{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

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

    AIRPORT AND AIRWAY                                                             12,382                11,456                   926
    BLACK LUNG DISABILITY                                                             665                   296                   369
    FEDERAL DISABILITY INSURANCE                                                  108,931               138,632               -29,701
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,670                 3,670
    FEDERAL EMPLOYEES RETIREMENT                                                   98,268                75,000                23,268
    FEDERAL HOSPITAL INSURANCE                                                    248,745               265,204               -16,460
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       729,014               634,731                94,283
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       290,630               291,682                -1,051
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,162                 1,430                  -267
    HIGHWAYS                                                                       43,637                49,358                -5,721
    MILITARY ADVANCES                                                              26,310                25,920                   391
    MILITARY RETIREMENT                                                            55,917                48,788                 7,128
    RAILROAD RETIREMENT                                                            13,274                13,604                  -330
    UNEMPLOYMENT                                                                  117,939                96,206                21,733
    VETERANS LIFE INSURANCE                                                           437                 1,103                  -666
    ALL OTHER TRUST                                                                 6,883                 8,364                -1,481

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,754,194             1,658,105                96,090

  LESS: INTERFUND TRANSACTIONS                                                    846,946               846,946                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                907,249               811,159                96,090
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,542,883             2,728,325            -1,185,443
    LESS: INTERFUND TRANSACTIONS                                                    1,038                 1,038                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,541,844             2,727,287            -1,185,443

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,449,093             3,538,446            -1,089,353
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

                                                                    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                                                              8,641                10,138                10,425
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               130,236               132,345
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                62,728                62,511
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               815,231               844,419
    FEDERAL HOSPITAL INSURANCE                                                    245,939               220,638               228,292
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,569,714             2,586,697
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                71,208                69,324
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,495                 3,250
    HIGHWAYS                                                                       16,302                11,929                 9,970
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               374,948               376,439
    RAILROAD RETIREMENT                                                             2,163                 2,263                 2,408
    UNEMPLOYMENT                                                                   16,030                21,564                20,673
    VETERANS LIFE INSURANCE                                                         9,539                 8,983                 8,878
    ALL OTHER TRUST                                                                23,056                21,542                21,944

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,324,616             4,377,575

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              4,256,172             4,324,616             4,377,575
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -4,256,172            -4,324,616            -4,377,575

-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.21                                                                                         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:  09/12

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

  INDIVIDUAL INCOME TAXES                                                         116,787             1,132,206             1,091,473
  CORPORATION INCOME TAXES                                                         56,017               242,289               181,085

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,770               774,927               758,516
    UNEMPLOYMENT INSURANCE                                                            502                66,647                56,241
    OTHER RETIREMENT                                                                  290                 3,739                 4,036
  EXCISE TAXES                                                                      9,641                79,061                72,381
  ESTATE AND GIFT TAXES                                                               947                13,973                 7,399
  CUSTOMS DUTIES                                                                    2,737                30,307                29,519
  MISCELLANEOUS RECEIPTS                                                            7,874               105,943               101,845

        ;ATOTAL                                                                   261,566             2,449,093             2,302,495

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,138               680,413               705,621
  INTERNATIONAL AFFAIRS                                                             3,861                47,236                45,685
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,681                29,226                29,462
  ENERGY                                                                            1,538                14,760                12,310
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,857                41,843                44,114
  AGRICULTURE                                                                         875                19,711                20,665
  COMMERCE AND HOUSING CREDIT                                                      -4,344                40,333               -12,539
  TRANSPORTATION                                                                    9,298                91,206                92,966
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,713                26,113                23,816
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,530                89,063               101,232
  HEALTH                                                                           28,107               346,707               372,804
  MEDICARE                                                                         24,795               471,789               485,408
  INCOME SECURITY                                                                  29,294               542,227               597,472
  SOCIAL SECURITY                                                                  39,162               773,288               730,811
  VETERANS BENEFITS AND SERVICES                                                    6,053               124,603               127,188
  ADMINISTRATION OF JUSTICE                                                         4,889                57,557                56,055
  GENERAL GOVERNMENT                                                                1,694                23,436                27,476
  NET INTEREST                                                                    -11,319               222,470               227,206
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -13,274              -103,535               -88,467

        ;BTOTAL                                                                   186,546             3,538,446             3,599,285
-
-
0}