{name: STM0P093 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 257 853 -596 BLACK LUNG DISABILITY 14 22 -8 FEDERAL DISABILITY INSURANCE 7,209 10,980 -3,771 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 15 -15 FEDERAL EMPLOYEES RETIREMENT 1,923 6,122 -4,199 FEDERAL HOSPITAL INSURANCE 15,610 15,248 362 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 47,437 50,352 -2,916 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 20,137 14,529 5,609 HAZARDOUS SUBSTANCE SUPERFUND 2 71 -69 HIGHWAYS 815 4,915 -4,100 MILITARY ADVANCES 1,685 1,851 -167 MILITARY RETIREMENT 75,380 373 75,008 RAILROAD RETIREMENT -966 936 -1,902 UNEMPLOYMENT 22,315 7,787 14,528 VETERANS LIFE INSURANCE 12 92 -81 ALL OTHER TRUST 566 285 281 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 192,395 114,431 77,965 LESS: INTERFUND TRANSACTIONS 133,493 133,493 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 58,902 -19,062 77,965 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 104,249 280,680 -176,431 LESS: INTERFUND TRANSACTIONS 79 79 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 104,170 280,601 -176,431 ;CNET BUDGET RECEIPTS & OUTLAYS 163,072 261,539 -98,466 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.05 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: 10/11 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 8,641 8,641 9,450 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 161,965 158,013 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 58,872 58,866 FEDERAL EMPLOYEES RETIREMENT 821,138 821,138 816,927 FEDERAL HOSPITAL INSURANCE 245,939 245,939 245,501 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,492,531 2,489,493 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 70,446 78,529 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,509 3,445 HIGHWAYS 16,302 16,302 15,616 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 326,040 392,171 RAILROAD RETIREMENT 2,163 2,163 2,085 UNEMPLOYMENT 16,030 16,030 12,658 VETERANS LIFE INSURANCE 9,539 9,539 9,462 ALL OTHER TRUST 23,056 23,056 23,328 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,256,172 4,315,544 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: 2011-11-08 TIME: 18.24.05 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: 10/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ RECEIPTS INDIVIDUAL INCOME TAXES 86,747 86,747 71,399 CORPORATION INCOME TAXES 2,466 2,466 -4,404 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 54,528 54,528 61,034 UNEMPLOYMENT INSURANCE 2,745 2,745 1,677 OTHER RETIREMENT 293 293 382 EXCISE TAXES 4,870 4,870 4,476 ESTATE AND GIFT TAXES 1,021 1,021 281 CUSTOMS DUTIES 2,844 2,844 2,619 MISCELLANEOUS RECEIPTS 7,558 7,558 8,488 ;ATOTAL 163,072 163,072 145,951 NET OUTLAYS NATIONAL DEFENSE 60,630 60,630 67,963 INTERNATIONAL AFFAIRS 3,320 3,320 2,995 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,307 2,307 2,379 ENERGY 982 982 879 NATURAL RESOURCES AND ENVIRONMENT 3,136 3,136 3,450 AGRICULTURE 7,706 7,706 6,966 COMMERCE AND HOUSING CREDIT 4,972 4,972 -2,547 TRANSPORTATION 8,762 8,762 8,586 COMMUNITY AND REGIONAL DEVELOPMENT 3,140 3,140 1,992 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,890 6,890 10,114 HEALTH 27,622 27,622 30,913 MEDICARE 23,644 23,644 37,175 INCOME SECURITY 30,631 30,631 42,368 SOCIAL SECURITY 61,329 61,329 59,698 VETERANS BENEFITS AND SERVICES 6,058 6,058 10,280 ADMINISTRATION OF JUSTICE 5,409 5,409 4,306 GENERAL GOVERNMENT 2,057 2,057 1,918 NET INTEREST 24,675 24,675 18,343 UNDISTRIBUTED OFFSETTING RECEIPTS -21,733 -21,733 -21,395 ;BTOTAL 261,539 261,539 286,384 - - 0}