{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}