{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 - - - } {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 - - - } {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 - - 0}