{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 - - - } {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 - - - }