{name: STM0P093 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 12,425 12,822 -397 BLACK LUNG DISABILITY 654 1,067 -413 FEDERAL DISABILITY INSURANCE 109,902 107,240 2,663 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,107 1,107 FEDERAL EMPLOYEES RETIREMENT 92,249 64,532 27,717 FEDERAL HOSPITAL INSURANCE 234,835 226,841 7,994 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 692,922 509,883 183,039 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 245,661 234,084 11,576 HAZARDOUS SUBSTANCE SUPERFUND 1,163 1,027 137 HIGHWAYS 44,404 42,996 1,408 MILITARY ADVANCES 21,831 17,174 4,657 MILITARY RETIREMENT 80,752 45,820 34,932 RAILROAD RETIREMENT 8,028 11,610 -3,582 UNEMPLOYMENT 44,122 46,931 -2,808 VETERANS LIFE INSURANCE 692 1,155 -463 ALL OTHER TRUST 7,288 5,062 2,226 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 1,596,929 1,327,137 269,792 LESS: INTERFUND TRANSACTIONS 642,345 642,345 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 954,584 684,792 269,792 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 1,571,237 2,295,835 -724,598 LESS: INTERFUND TRANSACTIONS 1,962 1,962 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 1,569,275 2,293,873 -724,598 ;CNET BUDGET RECEIPTS & OUTLAYS 2,523,858 2,978,664 -454,806 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 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 7,931 7,714 7,674 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 213,830 217,423 216,487 FEDERAL EMPLOYEES LIFE AND HEALTH 48,857 50,045 49,963 FEDERAL EMPLOYEES RETIREMENT 716,797 716,972 744,489 FEDERAL HOSPITAL INSURANCE 319,377 314,158 318,741 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 1,968,262 2,147,096 2,150,651 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 39,248 54,265 59,090 HAZARDOUS SUBSTANCE SUPERFUND 2,744 3,032 2,884 HIGHWAYS 12,205 7,026 12,811 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 190,232 217,465 215,949 RAILROAD RETIREMENT 2,007 1,791 1,863 UNEMPLOYMENT 74,923 77,310 72,432 VETERANS LIFE INSURANCE 11,772 11,424 11,301 ALL OTHER TRUST 16,629 17,858 18,266 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,624,813 3,843,579 3,882,600 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 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-10-08 TIME: 20.33.24 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: 09/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 131,597 1,145,748 1,163,472 CORPORATION INCOME TAXES 53,631 304,346 370,243 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 71,307 856,457 824,257 UNEMPLOYMENT INSURANCE 207 39,741 41,091 OTHER RETIREMENT 327 4,165 4,258 EXCISE TAXES 7,684 67,334 65,069 ESTATE AND GIFT TAXES 2,044 28,844 26,044 CUSTOMS DUTIES 2,483 27,568 26,010 MISCELLANEOUS RECEIPTS 3,165 49,654 47,228 ;ATOTAL 272,445 2,523,858 2,567,672 NET OUTLAYS NATIONAL DEFENSE 54,651 624,065 551,286 INTERNATIONAL AFFAIRS 750 28,823 28,510 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,514 23,951 25,566 ENERGY 718 531 -925 NATURAL RESOURCES AND ENVIRONMENT 2,834 30,184 31,772 AGRICULTURE 3,340 22,056 17,662 COMMERCE AND HOUSING CREDIT 3,178 27,814 388 TRANSPORTATION 7,910 77,660 72,905 COMMUNITY AND REGIONAL DEVELOPMENT 2,000 22,535 29,567 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,345 89,120 91,361 HEALTH 23,276 280,616 266,383 MEDICARE 21,626 390,755 375,407 INCOME SECURITY 25,612 432,733 365,983 SOCIAL SECURITY 52,156 617,030 586,153 VETERANS BENEFITS AND SERVICES 4,265 84,687 72,847 ADMINISTRATION OF JUSTICE 4,600 47,418 41,244 GENERAL GOVERNMENT 1,053 16,025 17,456 NET INTEREST 14,713 248,902 237,872 UNDISTRIBUTED OFFSETTING RECEIPTS -5,821 -86,242 -82,238 ;BTOTAL 226,718 2,978,664 2,729,199 - - 0}