{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

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

    AIRPORT AND AIRWAY                                                                138                   599                  -461
    BLACK LUNG DISABILITY                                                               8                    22                   -15
    FEDERAL DISABILITY INSURANCE                                                    7,428                10,822                -3,394
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -516                   516
    FEDERAL EMPLOYEES RETIREMENT                                                    2,532                 6,014                -3,482
    FEDERAL HOSPITAL INSURANCE                                                     15,258                18,087                -2,829
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        46,133                48,874                -2,741
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,315                24,731                -1,416
    HAZARDOUS SUBSTANCE SUPERFUND                                                      11                   112                  -101
    HIGHWAYS                                                                          480                 4,188                -3,708
    MILITARY ADVANCES                                                               2,261                 1,660                   601
    MILITARY RETIREMENT                                                            70,837                 4,227                66,610
    RAILROAD RETIREMENT                                                             2,103                 1,026                 1,077
    UNEMPLOYMENT                                                                   16,838                10,051                 6,787
    VETERANS LIFE INSURANCE                                                            10                   101                   -91
    ALL OTHER TRUST                                                                 1,019                   644                   374

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        188,372               130,644                57,728

  LESS: INTERFUND TRANSACTIONS                                                    124,329               124,329                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 64,042                 6,314                57,728
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        81,987               280,148              -198,161
    LESS: INTERFUND TRANSACTIONS                                                       78                    78                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            81,909               280,069              -198,161


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 145,951               286,384              -140,432
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.05                                                                                         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:  10/10

                                                                    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                                                              7,045                 7,045                 8,065
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               187,222               183,975
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                53,849                54,375
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               797,110               793,618
    FEDERAL HOSPITAL INSURANCE                                                    279,475               279,475               275,943
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,399,111             2,396,724
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                70,982                70,639
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,651                 3,600
    HIGHWAYS                                                                       24,455                24,455                22,557
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               282,006               340,784
    RAILROAD RETIREMENT                                                             2,378                 2,378                 2,276
    UNEMPLOYMENT                                                                   18,703                18,703                16,163
    VETERANS LIFE INSURANCE                                                        10,179                10,179                10,097
    ALL OTHER TRUST                                                                21,328                21,328                21,429

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,157,494             4,200,243

  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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 }