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