{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

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

    AIRPORT AND AIRWAY                                                                179                   499                  -320
    BLACK LUNG DISABILITY                                                              10                    23                   -13
    FEDERAL DISABILITY INSURANCE                                                    7,385                10,343                -2,958
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -328                   328
    FEDERAL EMPLOYEES RETIREMENT                                                    2,402                 5,919                -3,517
    FEDERAL HOSPITAL INSURANCE                                                     15,274                24,749                -9,475
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        45,361                47,250                -1,889
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        27,562                33,343                -5,781
    HAZARDOUS SUBSTANCE SUPERFUND                                                       4                   123                  -119
    HIGHWAYS                                                                          597                 4,291                -3,694
    MILITARY ADVANCES                                                               1,278                 1,794                  -516
    MILITARY RETIREMENT                                                            67,379                 4,205                63,174
    RAILROAD RETIREMENT                                                             1,499                 1,097                   402
    UNEMPLOYMENT                                                                   23,087                11,064                12,023
    VETERANS LIFE INSURANCE                                                             8                   104                   -96
    ALL OTHER TRUST                                                                   420                   356                    64

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        192,446               144,834                47,612

  LESS: INTERFUND TRANSACTIONS                                                    128,145               128,145                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,300                16,689                47,612
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        71,042               295,018              -223,976
    LESS: INTERFUND TRANSACTIONS                                                       14                    14                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            71,028               295,003              -223,976


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 135,328               311,692              -176,364
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

                                                                    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                                                              7,829                 7,829                 7,804
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               207,932               205,094
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                51,515                51,853
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               770,411               766,884
    FEDERAL HOSPITAL INSURANCE                                                    309,702               309,702               300,242
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,296,316             2,294,985
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                61,764                55,813
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,312                 3,210
    HIGHWAYS                                                                       11,484                11,484                 8,001
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               240,807               300,218
    RAILROAD RETIREMENT                                                             2,311                 2,311                 2,639
    UNEMPLOYMENT                                                                   19,628                19,628                17,476
    VETERANS LIFE INSURANCE                                                        10,761                10,761                10,669
    ALL OTHER TRUST                                                                19,979                19,979                20,024

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,013,752             4,044,911

  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                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.41                                                                                         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:  10/09

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

  INDIVIDUAL INCOME TAXES                                                          61,248                61,248                86,323
  CORPORATION INCOME TAXES                                                         -4,505                -4,505                    81

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              61,552                61,552                62,304
    UNEMPLOYMENT INSURANCE                                                          1,346                 1,346                 2,007
    OTHER RETIREMENT                                                                  390                   390                   394
  EXCISE TAXES                                                                      4,347                 4,347                 3,911
  ESTATE AND GIFT TAXES                                                             1,556                 1,556                 2,097
  CUSTOMS DUTIES                                                                    2,159                 2,159                 2,633
  MISCELLANEOUS RECEIPTS                                                            7,236                 7,236                 5,097

        ;ATOTAL                                                                   135,328               135,328               164,847

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 70,154                70,154                68,444
  INTERNATIONAL AFFAIRS                                                             3,926                 3,926                 4,509
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,090                 2,090                 3,871
  ENERGY                                                                               63                    63                    37
  NATURAL RESOURCES AND ENVIRONMENT                                                 9,259                 9,259                 9,031
  AGRICULTURE                                                                       1,023                 1,023                 1,001
  COMMERCE AND HOUSING CREDIT                                                       2,375                 2,375                35,279
  TRANSPORTATION                                                                    8,976                 8,976                 8,037
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,949                 1,949                 3,455
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,406                10,406                 8,087
  HEALTH                                                                           30,337                30,337                26,246
  MEDICARE                                                                         52,608                52,608                47,049
  INCOME SECURITY                                                                  45,009                45,009                36,929
  SOCIAL SECURITY                                                                  57,604                57,604                52,119
  VETERANS BENEFITS AND SERVICES                                                   13,292                13,292                11,465
  ADMINISTRATION OF JUSTICE                                                         4,436                 4,436                 4,356
  GENERAL GOVERNMENT                                                                  769                   769                   535
  NET INTEREST                                                                     17,930                17,930                18,985
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -20,515               -20,515               -19,058

        ;BTOTAL                                                                   311,692               311,692               320,378
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