{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

    AIRPORT AND AIRWAY                                                             11,724                10,827                   897
    BLACK LUNG DISABILITY                                                             624                   297                   327
    FEDERAL DISABILITY INSURANCE                                                  106,307               131,571               -25,264
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -5,023                 5,023
    FEDERAL EMPLOYEES RETIREMENT                                                   95,481                71,442                24,039
    FEDERAL HOSPITAL INSURANCE                                                    231,639               264,828               -33,188
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       692,650               599,398                93,252
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       301,316               300,512                   804
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,305                 1,438                  -133
    HIGHWAYS                                                                       36,938                44,529                -7,591
    MILITARY ADVANCES                                                              23,947                23,038                   909
    MILITARY RETIREMENT                                                           104,853                54,862                49,991
    RAILROAD RETIREMENT                                                            14,495                12,949                 1,547
    UNEMPLOYMENT                                                                  110,024               121,356               -11,332
    VETERANS LIFE INSURANCE                                                           511                 1,151                  -640
    ALL OTHER TRUST                                                                 7,204                 5,720                 1,485

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,739,019             1,638,895               100,124

  LESS: INTERFUND TRANSACTIONS                                                    864,380               864,380                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                874,639               774,515               100,124
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,429,148             2,827,886            -1,398,738
    LESS: INTERFUND TRANSACTIONS                                                    1,291                 1,291                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,427,856             2,826,594            -1,398,738

   ;CNET BUDGET RECEIPTS & OUTLAYS                                              2,302,495             3,601,109            -1,298,614
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

                                                                    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                 8,801                 8,641
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               164,436               161,965
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                58,207                58,872
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               793,384               821,138
    FEDERAL HOSPITAL INSURANCE                                                    279,475               250,349               245,939
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,492,618             2,492,531
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                77,638                70,446
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,758                 3,509
    HIGHWAYS                                                                       24,455                19,541                16,302
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               332,558               326,040
    RAILROAD RETIREMENT                                                             2,378                 2,114                 2,163
    UNEMPLOYMENT                                                                   18,703                17,858                16,030
    VETERANS LIFE INSURANCE                                                        10,179                 9,659                 9,539
    ALL OTHER TRUST                                                                21,328                22,572                23,056

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,253,491             4,256,172

  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: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

  INDIVIDUAL INCOME TAXES                                                         114,381             1,091,473               898,549
  CORPORATION INCOME TAXES                                                         38,908               181,085               191,437

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              65,642               758,516               815,896
    UNEMPLOYMENT INSURANCE                                                            739                56,241                44,823
    OTHER RETIREMENT                                                                  370                 4,052                 4,076
  EXCISE TAXES                                                                     10,095                72,381                66,909
  ESTATE AND GIFT TAXES                                                               245                 7,399                18,885
  CUSTOMS DUTIES                                                                    2,871                29,519                25,298
  MISCELLANEOUS RECEIPTS                                                            6,903               101,830                95,855

        ;ATOTAL                                                                   240,153             2,302,495             2,161,728

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 66,003               708,261               693,586
  INTERNATIONAL AFFAIRS                                                             6,121                45,683                45,195
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,008                30,355                31,047
  ENERGY                                                                             -587                12,075                11,513
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,909                43,303                43,662
  AGRICULTURE                                                                       1,409                22,578                21,356
  COMMERCE AND HOUSING CREDIT                                                         599               -13,758               -82,920
  TRANSPORTATION                                                                    9,578                93,216                91,972
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,938                24,830                23,804
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,110                97,986               127,494
  HEALTH                                                                           27,429               372,669               369,012
  MEDICARE                                                                         55,689               485,652               451,636
  INCOME SECURITY                                                                  51,568               602,343               622,882
  SOCIAL SECURITY                                                                  61,401               730,812               706,737
  VETERANS BENEFITS AND SERVICES                                                   15,746               127,188               108,384
  ADMINISTRATION OF JUSTICE                                                         5,195                56,702                53,436
  GENERAL GOVERNMENT                                                                1,582                20,658                23,019
  NET INTEREST                                                                     -6,657               227,054               196,232
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,318               -86,497               -82,116

        ;BTOTAL                                                                   304,723             3,601,109             3,455,931
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