{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 - - - } {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 - - - } {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 - - 0}