{name: STM0P093 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 117 965 -847 BLACK LUNG DISABILITY 7 20 -12 FEDERAL DISABILITY INSURANCE 7,650 11,361 -3,711 FEDERAL EMPLOYEES LIFE AND HEALTH ...... 134 -134 FEDERAL EMPLOYEES RETIREMENT 2,440 6,526 -4,086 FEDERAL HOSPITAL INSURANCE 17,107 22,030 -4,923 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 48,312 53,772 -5,460 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 23,927 26,828 -2,901 HAZARDOUS SUBSTANCE SUPERFUND 2 115 -112 HIGHWAYS 439 4,953 -4,513 MILITARY ADVANCES 1,897 1,898 (**) MILITARY RETIREMENT 64,937 4,456 60,482 RAILROAD RETIREMENT 1,275 1,002 273 UNEMPLOYMENT 11,610 6,669 4,941 VETERANS LIFE INSURANCE 11 80 -70 ALL OTHER TRUST 462 473 -11 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 180,195 141,279 38,916 LESS: INTERFUND TRANSACTIONS 119,337 119,337 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 60,858 21,942 38,916 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 123,525 282,436 -158,911 LESS: INTERFUND TRANSACTIONS 68 68 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 123,457 282,368 -158,911 ;CNET BUDGET RECEIPTS & OUTLAYS 184,316 304,311 -119,995 - - - } {name: STM0P093 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.50 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: 10/12 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 10,425 10,425 10,455 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 132,345 128,039 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,511 62,364 FEDERAL EMPLOYEES RETIREMENT 844,419 844,419 840,313 FEDERAL HOSPITAL INSURANCE 228,292 228,292 224,268 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,586,697 2,580,771 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 69,324 68,472 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,250 3,199 HIGHWAYS 9,970 9,970 8,047 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 376,439 436,924 RAILROAD RETIREMENT 2,408 2,408 2,339 UNEMPLOYMENT 20,673 20,673 18,972 VETERANS LIFE INSURANCE 8,878 8,878 8,804 ALL OTHER TRUST 21,944 21,944 21,889 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,377,575 4,414,855 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: 2012-11-08 TIME: 18.51.50 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: 10/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 102,039 102,039 86,747 CORPORATION INCOME TAXES 1,619 1,619 2,466 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 56,045 56,045 54,528 UNEMPLOYMENT INSURANCE 2,767 2,767 2,745 OTHER RETIREMENT 296 296 293 EXCISE TAXES 6,662 6,662 4,870 ESTATE AND GIFT TAXES 1,143 1,143 1,021 CUSTOMS DUTIES 2,940 2,940 2,844 MISCELLANEOUS RECEIPTS 10,804 10,804 7,558 ;ATOTAL 184,316 184,316 163,072 NET OUTLAYS NATIONAL DEFENSE 65,171 65,171 60,630 INTERNATIONAL AFFAIRS 3,093 3,093 3,320 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,488 2,488 2,257 ENERGY 740 740 982 NATURAL RESOURCES AND ENVIRONMENT 3,745 3,745 3,136 AGRICULTURE 9,801 9,801 7,706 COMMERCE AND HOUSING CREDIT 2,116 2,116 5,073 TRANSPORTATION 9,130 9,130 8,762 COMMUNITY AND REGIONAL DEVELOPMENT 2,666 2,666 3,140 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,632 6,632 6,836 HEALTH 31,342 31,342 27,622 MEDICARE 42,524 42,524 23,644 INCOME SECURITY 37,845 37,845 30,572 SOCIAL SECURITY 65,134 65,134 61,329 VETERANS BENEFITS AND SERVICES 11,454 11,454 6,058 ADMINISTRATION OF JUSTICE 5,441 5,441 5,472 GENERAL GOVERNMENT 2,659 2,659 2,057 NET INTEREST 24,637 24,637 24,675 UNDISTRIBUTED OFFSETTING RECEIPTS -22,307 -22,307 -21,733 ;BTOTAL 304,311 304,311 261,539 - - 0}