{name: STM0P093 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 266 650 -384 BLACK LUNG DISABILITY 14 40 -26 FEDERAL DISABILITY INSURANCE 7,275 9,148 -1,873 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -263 263 FEDERAL EMPLOYEES RETIREMENT 2,323 5,546 -3,223 FEDERAL HOSPITAL INSURANCE 15,892 22,350 -6,459 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 44,495 42,974 1,521 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 24,309 29,952 -5,642 HAZARDOUS SUBSTANCE SUPERFUND 18 107 -89 HIGHWAYS 912 4,809 -3,897 MILITARY ADVANCES 1,140 1,707 -567 MILITARY RETIREMENT 57,643 3,947 53,696 RAILROAD RETIREMENT -2,152 962 -3,114 UNEMPLOYMENT 2,066 5,221 -3,154 VETERANS LIFE INSURANCE 14 111 -98 ALL OTHER TRUST 741 541 200 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 154,956 127,803 27,153 LESS: INTERFUND TRANSACTIONS 88,620 88,620 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 66,337 39,183 27,153 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 98,605 362,935 -264,330 LESS: INTERFUND TRANSACTIONS 94 94 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 98,511 362,841 -264,330 ;CNET BUDGET RECEIPTS & OUTLAYS 164,848 402,024 -237,177 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-11-10 TIME: 20.43.57 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: 10/08 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 7,674 7,674 8,432 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 216,487 214,667 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 49,963 50,233 FEDERAL EMPLOYEES RETIREMENT 744,489 744,489 741,259 FEDERAL HOSPITAL INSURANCE 318,741 318,741 310,991 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,150,651 2,151,971 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 59,090 54,795 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,884 2,813 HIGHWAYS 12,811 12,811 10,906 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 215,949 267,528 RAILROAD RETIREMENT 1,863 1,863 1,795 UNEMPLOYMENT 72,432 72,432 68,300 VETERANS LIFE INSURANCE 11,301 11,301 11,205 ALL OTHER TRUST 18,266 18,266 18,489 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,882,600 3,913,384 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: 2008-11-10 TIME: 20.43.57 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: 10/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 86,323 86,323 95,563 CORPORATION INCOME TAXES 81 81 5,955 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 62,304 62,304 59,952 UNEMPLOYMENT INSURANCE 2,007 2,007 2,137 OTHER RETIREMENT 394 394 325 EXCISE TAXES 3,911 3,911 4,452 ESTATE AND GIFT TAXES 2,097 2,097 2,413 CUSTOMS DUTIES 2,633 2,633 2,509 MISCELLANEOUS RECEIPTS 5,097 5,097 4,870 ;ATOTAL 164,848 164,848 178,175 NET OUTLAYS NATIONAL DEFENSE 68,842 68,842 59,626 INTERNATIONAL AFFAIRS 4,509 4,509 1,338 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 3,473 3,473 1,582 ENERGY 31 31 -450 NATURAL RESOURCES AND ENVIRONMENT 2,002 2,002 2,428 AGRICULTURE 8,033 8,033 7,378 COMMERCE AND HOUSING CREDIT 116,936 116,936 934 TRANSPORTATION 8,037 8,037 7,381 COMMUNITY AND REGIONAL DEVELOPMENT 3,455 3,455 2,695 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,087 8,087 7,318 HEALTH 26,246 26,246 23,825 MEDICARE 47,049 47,049 32,804 INCOME SECURITY 36 928 36,928 27,540 SOCIAL SECURITY 52,120 52,120 49,171 VETERANS BENEFITS AND SERVICES 11,465 11,465 6,726 ADMINISTRATION OF JUSTICE 4,218 4,218 3,351 GENERAL GOVERNMENT 665 665 2,218 NET INTEREST 18,985 18,985 18,197 UNDISTRIBUTED OFFSETTING RECEIPTS -19,058 -19,058 -19,048 ;BTOTAL 402,024 402,024 235,014 - - 0}