{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         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:  09/10

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

    AIRPORT AND AIRWAY                                                             10,808                10,169                   639
    BLACK LUNG DISABILITY                                                             596                   299                   296
    FEDERAL DISABILITY INSURANCE                                                  105,592               126,423               -20,831
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,373                 2,373
    FEDERAL EMPLOYEES RETIREMENT                                                   97,142                70,444                26,698
    FEDERAL HOSPITAL INSURANCE                                                    222,642               253,634               -30,992
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       682,470               579,935               102,535
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       282,576               272,007                10,570
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,410                 1,023                   386
    HIGHWAYS                                                                       54,516                39,365                15,151
    MILITARY ADVANCES                                                              24,011                23,646                   365
    MILITARY RETIREMENT                                                            93,679                50,585                43,094
    RAILROAD RETIREMENT                                                            12,792                13,026                  -233
    UNEMPLOYMENT                                                                  122,274               151,319               -29,045
    VETERANS LIFE INSURANCE                                                           575                 1,157                  -582
    ALL OTHER TRUST                                                                 8,335                 5,737                 2,597

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,719,416             1,596,395               123,021

  LESS: INTERFUND TRANSACTIONS                                                    803,298               803,298               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                916,118               793,097               123,021
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,246,600             2,663,711            -1,407,111
    LESS: INTERFUND TRANSACTIONS                                                      973                   973                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,245,627             2,662,738            -1,407,111
    ;CNET BUDGET RECEIPTS & OUTLAYS                                             2,161,745             3,455,835            -1,284,090
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         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:  09/10

                                                                    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                                                              7,829                 7,578                 7,045
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               190,257               187,222
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,899                53,849
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               767,505               797,110
    FEDERAL HOSPITAL INSURANCE                                                    309,702               282,496               279,475
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,403,046             2,399,111
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                71,224                70,982
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,876                 3,651
    HIGHWAYS                                                                       11,484                26,204                24,455
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               284,385               282,006
    RAILROAD RETIREMENT                                                             2,311                 2,658                 2,378
    UNEMPLOYMENT                                                                   19,628                22,078                18,703
    VETERANS LIFE INSURANCE                                                        10,761                10,297                10,179
    ALL OTHER TRUST                                                                19,979                20,440                21,328

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,145,946             4,157,494

  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                                                       

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                          

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.22                                                                                         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:  09/10

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

  INDIVIDUAL INCOME TAXES                                                         107,327               898,549               915,308
  CORPORATION INCOME TAXES                                                         49,040               191,437               138,229

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,336               815,896               848,886
    UNEMPLOYMENT INSURANCE                                                            705                44,823                37,889
    OTHER RETIREMENT                                                                  316                 4,076                 4,142
  EXCISE TAXES                                                                      8,361                66,909                62,484
  ESTATE AND GIFT TAXES                                                             1,108                18,885                23,482
  CUSTOMS DUTIES                                                                    2,626                25,298                22,454
  MISCELLANEOUS RECEIPTS                                                            9,386                95,872                51,483

        ;ATOTAL                                                                   245,206             2,161,745             2,104,358

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 64,637               696,052               662,773
  INTERNATIONAL AFFAIRS                                                             5,644                45,196                36,762
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,161                30,904                29,852
  ENERGY                                                                            1,604                11,514                 4,653
  NATURAL RESOURCES AND ENVIRONMENT                                                 9,424                46,632                33,493
  AGRICULTURE                                                                       1,522                23,215                24,160
  COMMERCE AND HOUSING CREDIT                                                      -8,770               -87,981               291,371
  TRANSPORTATION                                                                    9,551                92,493                84,385
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,428                24,897                28,594
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              14,143               125,075                78,200
  HEALTH                                                                           30,834               369,002               334,253
  MEDICARE                                                                         38,593               451,636               430,093
  INCOME SECURITY                                                                  44,284               623,910               533,931
  SOCIAL SECURITY                                                                  59,593               706,738               682,964
  VETERANS BENEFITS AND SERVICES                                                    9,173               108,382                95,427
  ADMINISTRATION OF JUSTICE                                                         4,816                55,223                53,608
  GENERAL GOVERNMENT                                                                  989                18,099                17,588
  NET INTEREST                                                                     -6,175               196,965               190,613
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,751               -82,116               -92,638

        ;BTOTAL                                                                   279,698             3,455,835             3,520,082
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