{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.15                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                            FYTD                  FYTD                  FYTD
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                             10,286                10,138                   148
    BLACK LUNG DISABILITY                                                             538                   254                   284
    FEDERAL DISABILITY INSURANCE                                                   97,821               120,437               -22,616
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -4,348                 4,348
    FEDERAL EMPLOYEES RETIREMENT                                                   61,742                65,472                -3,730
    FEDERAL HOSPITAL INSURANCE                                                    208,383               236,252               -27,868
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       642,852               549,151                93,701
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       269,243               264,023                 5,220
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,297                 1,242                    55
    HIGHWAYS                                                                       31,559                39,247                -7,688
    MILITARY ADVANCES                                                              21,568                20,608                   960
    MILITARY RETIREMENT                                                           103,057                46,725                56,332
    RAILROAD RETIREMENT                                                            14,918                11,826                 3,092
    UNEMPLOYMENT                                                                  110,864               111,897                -1,033
    VETERANS LIFE INSURANCE                                                           507                 1,029                  -523
    ALL OTHER TRUST                                                                 6,259                 5,281                   977

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,580,892             1,479,232               101,660

  LESS: INTERFUND TRANSACTIONS                                                    782,405               782,405                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                798,487               696,827               101,660
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,265,048             2,600,760            -1,335,712
    LESS: INTERFUND TRANSACTIONS                                                    1,188                 1,188                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,263,860             2,599,572            -1,335,712

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,062,347             3,296,399            -1,234,052
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.15                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                              7,045                 8,224                 8,801
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               168,149               164,436
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                57,900                58,207
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               705,965               793,384
    FEDERAL HOSPITAL INSURANCE                                                    279,475               259,358               250,349
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,498,080             2,492,618
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                79,248                77,638
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,853                 3,758
    HIGHWAYS                                                                       24,455                21,436                19,541
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               334,234               332,558
    RAILROAD RETIREMENT                                                             2,378                 2,194                 2,114
    UNEMPLOYMENT                                                                   18,703                16,686                17,858
    VETERANS LIFE INSURANCE                                                        10,179                 9,751                 9,659
    ALL OTHER TRUST                                                                21,328                22,365                22,572

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,187,442             4,253,491

  LESS: INTERFUND TRANSACTIONS                                                     

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    
    LESS: INTERFUND TRANSACTIONS                                                   

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        
                            
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.15                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 9.  SUMMARY OF RECEIPTS BY SOURCE, AND OUTLAYS BY FUNCTION OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          86,440               977,092               791,222
  CORPORATION INCOME TAXES                                                          1,637               142,178               142,396

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,008               692,874               749,560
    UNEMPLOYMENT INSURANCE                                                          8,165                55,502                44,118
    OTHER RETIREMENT                                                                  305                 3,681                 3,760
  EXCISE TAXES                                                                      5,011                62,286                58,548
  ESTATE AND GIFT TAXES                                                               157                 7,155                17,777
  CUSTOMS DUTIES                                                                    2,647                26,648                22,672
  MISCELLANEOUS RECEIPTS                                                            6,881                94,933                86,486

        ;ATOTAL                                                                   169,251             2,062,347             1,916,539

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 59,012               642,258               631,310
  INTERNATIONAL AFFAIRS                                                             3,777                39,562                39,550
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,601                27,347                27,871
  ENERGY                                                                             -459                12,662                 9,914
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,490                39,394                37,208
  AGRICULTURE                                                                       1,540                21,169                21,694
  COMMERCE AND HOUSING CREDIT                                                       3,339               -14,352               -79,212
  TRANSPORTATION                                                                    9,634                83,638                82,943
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,462                21,892                22,470
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,749                91,876               110,932
  HEALTH                                                                           28,706               345,239               338,166
  MEDICARE                                                                         44,505               429,964               413,043
  INCOME SECURITY                                                                  41,252               550,775               579,626
  SOCIAL SECURITY                                                                  61,038               669,411               647,144
  VETERANS BENEFITS AND SERVICES                                                   10,436               111,442                99,209
  ADMINISTRATION OF JUSTICE                                                         4,465                51,506                50,384
  GENERAL GOVERNMENT                                                                2,303                19,085                17,109
  NET INTEREST                                                                     20,696               233,711               203,140
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,143               -80,178               -76,365

        ;BTOTAL                                                                   303,403             3,296,399             3,176,136
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