{name: STM0P093 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,157 1,715 -558 BLACK LUNG DISABILITY 66 43 23 FEDERAL DISABILITY INSURANCE 14,880 21,361 -6,480 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -1,012 1,012 FEDERAL EMPLOYEES RETIREMENT 4,854 11,868 -7,014 FEDERAL HOSPITAL INSURANCE 31,824 38,300 -6,476 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 89,759 97,831 -8,072 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 46,551 47,963 -1,412 HAZARDOUS SUBSTANCE SUPERFUND 13 263 -250 HIGHWAYS 3,944 7,987 -4,043 MILITARY ADVANCES 4,295 3,641 655 MILITARY RETIREMENT 72,210 8,457 63,753 RAILROAD RETIREMENT 3,266 2,052 1,214 UNEMPLOYMENT 21,732 21,004 728 VETERANS LIFE INSURANCE 23 185 -162 ALL OTHER TRUST 1,252 1,092 160 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 295,825 262,749 33,076 LESS: INTERFUND TRANSACTIONS 155,800 155,800 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 140,025 106,949 33,076 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 155,043 478,946 -323,902 LESS: INTERFUND TRANSACTIONS 156 156 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 154,887 478,789 -323,902 ;CNET BUDGET RECEIPTS & OUTLAYS 294,912 585,738 -290,826 - - - } {name: STM0P093 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.24 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: 11/10 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 7,045 8,065 7,884 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 187,222 183,975 180,685 FEDERAL EMPLOYEES LIFE AND HEALTH 53,849 54,375 54,861 FEDERAL EMPLOYEES RETIREMENT 797,110 793,618 790,072 FEDERAL HOSPITAL INSURANCE 279,475 275,943 272,840 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,399,111 2,396,724 2,391,235 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,982 70,639 70,922 HAZARDOUS SUBSTANCE SUPERFUND 3,651 3,600 3,440 HIGHWAYS 24,455 22,557 23,352 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 282,006 340,784 338,098 RAILROAD RETIREMENT 2,378 2,276 2,110 UNEMPLOYMENT 18,703 16,163 17,472 VETERANS LIFE INSURANCE 10,179 10,097 10,017 ALL OTHER TRUST 21,328 21,429 21,677 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,157,494 4,200,243 4,184,665 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: 2010-12-08 TIME: 18.37.24 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: 11/10 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 64,306 135,706 109,105 CORPORATION INCOME TAXES -3,065 -7,469 -6,605 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 65,842 126,875 128,082 UNEMPLOYMENT INSURANCE 4,817 6,494 4,994 OTHER RETIREMENT 339 721 710 EXCISE TAXES 6,326 10,802 10,451 ESTATE AND GIFT TAXES 225 506 2,605 CUSTOMS DUTIES 2,458 5,077 4,072 MISCELLANEOUS RECEIPTS 7,712 16,200 15,443 ;ATOTAL 148,960 294,912 268,857 NET OUTLAYS NATIONAL DEFENSE 60,330 128,302 117,884 INTERNATIONAL AFFAIRS 4,219 7,215 6,762 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,779 5,151 4,601 ENERGY 857 1,735 1,247 NATURAL RESOURCES AND ENVIRONMENT 4,584 8,035 6,748 AGRICULTURE 2,286 9,252 7,788 COMMERCE AND HOUSING CREDIT -2,066 -4,613 6,731 TRANSPORTATION 9,126 17,713 16,149 COMMUNITY AND REGIONAL DEVELOPMENT 1,996 3,987 4,083 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 10,073 20,187 20,313 HEALTH 33,381 64,294 59,012 MEDICARE 37,774 74,950 74,057 INCOME SECURITY 44,164 86,531 84,281 SOCIAL SECURITY 59,501 119,199 114,900 VETERANS BENEFITS AND SERVICES 9,670 19,950 18,150 ADMINISTRATION OF JUSTICE 6,102 10,406 9,946 GENERAL GOVERNMENT 1,882 3,799 3,349 NET INTEREST 18,487 36,831 35,889 UNDISTRIBUTED OFFSETTING RECEIPTS -5,791 -27,186 -26,384 ;BTOTAL 299,355 585,738 565,507 - - 0}