{name: STM0P093 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.17 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: 11/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,217 2,224 -1,007 BLACK LUNG DISABILITY 6,565 65 6,500 FEDERAL DISABILITY INSURANCE 14,796 18,248 -3,451 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -760 760 FEDERAL EMPLOYEES RETIREMENT 4,182 10,923 -6,741 FEDERAL HOSPITAL INSURANCE 33,021 35,628 -2,608 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 88,545 85,910 2,635 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 41,888 41,504 383 HAZARDOUS SUBSTANCE SUPERFUND 21 219 -198 HIGHWAYS 4,084 8,518 -4,434 MILITARY ADVANCES 2,971 3,355 -384 MILITARY RETIREMENT 58,688 8,345 50,343 RAILROAD RETIREMENT -5,658 1,813 -7,471 UNEMPLOYMENT 5,112 10,029 -4,918 VETERANS LIFE INSURANCE 25 204 -179 ALL OTHER TRUST 1,243 877 366 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 256,699 227,103 29,595 LESS: INTERFUND TRANSACTIONS 115,452 115,452 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 141,247 111,652 29,595 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 168,556 599,725 -431,169 LESS: INTERFUND TRANSACTIONS 174 174 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 168,382 599,551 -431,169 ;CNET BUDGET RECEIPTS & OUTLAYS 309,629 711,203 -401,574 - - - } {name: STM0P093 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.17 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: 11/08 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 7,674 8,432 7,593 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 214,667 213,094 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,233 50,706 FEDERAL EMPLOYEES RETIREMENT 744,489 741,259 737,733 FEDERAL HOSPITAL INSURANCE 318,741 310,991 316,700 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,151,971 2,153,752 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 54,795 59,364 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,813 2,706 HIGHWAYS 12,811 10,906 10,804 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 267,528 264,331 RAILROAD RETIREMENT 1,863 1,795 1,610 UNEMPLOYMENT 72,432 68,300 67,362 VETERANS LIFE INSURANCE 11,301 11,205 11,129 ALL OTHER TRUST 18,266 18,489 18,689 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,913,384 3,915,574 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: 2008-12-08 TIME: 17.30.17 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: 11/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 60,095 146,418 161,006 CORPORATION INCOME TAXES 1,994 2,075 8,653 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 67,208 129,512 124,419 UNEMPLOYMENT INSURANCE 2,976 4,983 5,398 OTHER RETIREMENT 322 716 720 EXCISE TAXES 5,321 9,232 10,322 ESTATE AND GIFT TAXES 2,274 4,371 4,470 CUSTOMS DUTIES 2,225 4,858 4,987 MISCELLANEOUS RECEIPTS 2,366 7,463 9,255 ;ATOTAL 144,782 309,629 329,230 NET OUTLAYS NATIONAL DEFENSE 48,132 116,974 112,154 INTERNATIONAL AFFAIRS 4,071 8,579 2,598 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 390 3,863 3,673 ENERGY 46 77 -128 NATURAL RESOURCES AND ENVIRONMENT 2,526 4,528 4,934 AGRICULTURE 1,176 9,209 9,852 COMMERCE AND HOUSING CREDIT 95,308 212,244 1,915 TRANSPORTATION 6,286 14,323 13,424 COMMUNITY AND REGIONAL DEVELOPMENT 2,534 5,989 4,764 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 6,150 14,237 14,097 HEALTH 22,798 49,044 46,891 MEDICARE 19,546 66,595 70,945 INCOME SECURITY 28,045 64,973 57,940 SOCIAL SECURITY 52,036 104,156 98,549 VETERANS BENEFITS AND SERVICES 4,068 15,533 17,164 ADMINISTRATION OF JUSTICE 3,649 7,867 7,072 GENERAL GOVERNMENT 3,456 4,121 3,017 NET INTEREST 22,755 41,740 39,833 UNDISTRIBUTED OFFSETTING RECEIPTS -13,793 -32,850 -24,387 ;BTOTAL 309,179 711,203 484,307 - - 0}