{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

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

    AIRPORT AND AIRWAY                                                              1,150                 1,731                  -582
    BLACK LUNG DISABILITY                                                              70                    46                    24
    FEDERAL DISABILITY INSURANCE                                                   14,934                20,447                -5,512
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -829                   829
    FEDERAL EMPLOYEES RETIREMENT                                                    4,385                11,677                -7,291
    FEDERAL HOSPITAL INSURANCE                                                     32,174                38,941                -6,768
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        89,377                94,425                -5,047
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        46,017                46,201                  -184
    HAZARDOUS SUBSTANCE SUPERFUND                                                      11                   273                  -261
    HIGHWAYS                                                                        3,863                 7,257                -3,394
    MILITARY ADVANCES                                                               3,201                 3,496                  -295
    MILITARY RETIREMENT                                                            69,442                 8,416                61,026
    RAILROAD RETIREMENT                                                             1,718                 2,097                  -379
    UNEMPLOYMENT                                                                   26,823                22,412                 4,411
    VETERANS LIFE INSURANCE                                                            18                   193                  -174
    ALL OTHER TRUST                                                                   890                   703                   187

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        294,075               257,485                36,590

  LESS: INTERFUND TRANSACTIONS                                                    154,394               154,394                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                139,681               103,091                36,590
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       129,309               462,553              -333,244
    LESS: INTERFUND TRANSACTIONS                                                       75                    75                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           129,235               462,478              -333,244


  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 268,916               565,569              -296,653
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                    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                                                              7,829                 7,804                 7,457
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               205,094               202,531
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                51,853                52,374
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               766,884               763,119
    FEDERAL HOSPITAL INSURANCE                                                    309,702               300,242               302,653
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,294,985             2,291,857
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                55,813                61,254
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,210                 3,074
    HIGHWAYS                                                                       11,484                 8,001                 8,501
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               300,218               297,887
    RAILROAD RETIREMENT                                                             2,311                 2,639                 2,537
    UNEMPLOYMENT                                                                   19,628                17,476                17,298
    VETERANS LIFE INSURANCE                                                        10,761                10,669                10,588
    ALL OTHER TRUST                                                                19,979                20,024                20,107

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,044,911             4,041,238

  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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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.50                                                                                         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:  11/09

                                                                                               FISCAL YEAR        COMPARABLE PERIOD
  CLASSIFICATION                                                          THIS MONTH             TO DATE          PRIOR FISCAL YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  NET RECEIPTS

  INDIVIDUAL INCOME TAXES                                                          47,858               109,105               146,418
  CORPORATION INCOME TAXES                                                         -2,099                -6,605                 2,075

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,530               128,082               129,512
    UNEMPLOYMENT INSURANCE                                                          3,648                 4,994                 4,983
    OTHER RETIREMENT                                                                  320                   710                   716
  EXCISE TAXES                                                                      6,104                10,451                 9,232
  ESTATE AND GIFT TAXES                                                             1,049                 2,605                 4,371
  CUSTOMS DUTIES                                                                    1,912                 4,072                 4,858
  MISCELLANEOUS RECEIPTS                                                            8,265                15,501                 7,463

        ;ATOTAL                                                                   133,588               268,916               309,629

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 47,742               117,896               116,114
  INTERNATIONAL AFFAIRS                                                             2,855                 6,781                 8,579
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,514                 4,604                 4,723
  ENERGY                                                                            1,183                 1,247                    83
  NATURAL RESOURCES AND ENVIRONMENT                                                 5,603                14,862                14,138
  AGRICULTURE                                                                      -1,073                   -50                  -403
  COMMERCE AND HOUSING CREDIT                                                       4,356                 6,731                91,388
  TRANSPORTATION                                                                    7,170                16,146                14,323
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,846                 3,795                 5,989
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,908                20,314                14,237
  HEALTH                                                                           28,691                59,029                49,044
  MEDICARE                                                                         21,449                74,057                66,595
  INCOME SECURITY                                                                  39,264                84,273                64,957
  SOCIAL SECURITY                                                                  57,305               114,909               104,157
  VETERANS BENEFITS AND SERVICES                                                    4,861                18,153                15,533
  ADMINISTRATION OF JUSTICE                                                         5,532                 9,968                 8,361
  GENERAL GOVERNMENT                                                                2,581                 3,350                 3,639
  NET INTEREST                                                                     17,959                35,889                41,755
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,869               -26,384               -32,850

        ;BTOTAL                                                                   253,877               565,569               590,361
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