{name: STM0P093 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 1,341 1,705 -364 BLACK LUNG DISABILITY 72 44 28 FEDERAL DISABILITY INSURANCE 14,699 21,866 -7,168 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -651 651 FEDERAL EMPLOYEES RETIREMENT 4,383 12,083 -7,700 FEDERAL HOSPITAL INSURANCE 32,556 36,343 -3,787 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 91,121 100,761 -9,639 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 44,563 39,371 5,191 HAZARDOUS SUBSTANCE SUPERFUND 7 178 -171 HIGHWAYS 4,640 8,978 -4,338 MILITARY ADVANCES 2,946 3,882 -935 MILITARY RETIREMENT 77,642 4,656 72,986 RAILROAD RETIREMENT 968 1,916 -948 UNEMPLOYMENT 27,272 16,586 10,686 VETERANS LIFE INSURANCE 15 178 -163 ALL OTHER TRUST 895 563 332 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 303,120 248,459 54,661 LESS: INTERFUND TRANSACTIONS 175,209 175,209 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 127,911 73,250 54,661 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 187,722 478,151 -290,429 LESS: INTERFUND TRANSACTIONS 158 158 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 187,564 477,993 -290,429 ;CNET BUDGET RECEIPTS & OUTLAYS 315,474 551,243 -235,769 - - - } {name: STM0P093 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.32 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: 11/11 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 8,641 9,450 9,544 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 161,965 158,013 154,618 FEDERAL EMPLOYEES LIFE AND HEALTH 58,872 58,866 59,532 FEDERAL EMPLOYEES RETIREMENT 821,138 816,927 813,406 FEDERAL HOSPITAL INSURANCE 245,939 245,501 242,409 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,492,531 2,489,493 2,482,482 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 70,446 78,529 78,013 HAZARDOUS SUBSTANCE SUPERFUND 3,509 3,445 3,402 HIGHWAYS 16,302 15,616 14,782 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 326,040 392,171 390,389 RAILROAD RETIREMENT 2,163 2,085 1,787 UNEMPLOYMENT 16,030 12,658 14,226 VETERANS LIFE INSURANCE 9,539 9,462 9,378 ALL OTHER TRUST 23,056 23,328 23,489 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,256,172 4,315,544 4,297,457 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: 2011-12-08 TIME: 18.24.32 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: 11/11 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 70,671 157,418 135,706 CORPORATION INCOME TAXES 1,637 4,103 -7,469 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 58,501 113,030 126,875 UNEMPLOYMENT INSURANCE 4,878 7,623 6,494 OTHER RETIREMENT 347 640 721 EXCISE TAXES 6,708 11,578 10,802 ESTATE AND GIFT TAXES 967 1,988 506 CUSTOMS DUTIES 2,626 5,470 5,077 MISCELLANEOUS RECEIPTS 6,067 13,625 16,210 ;ATOTAL 152,402 315,474 294,921 NET OUTLAYS NATIONAL DEFENSE 55,505 116,136 128,273 INTERNATIONAL AFFAIRS 5,050 8,370 7,215 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,505 4,811 5,170 ENERGY 1,401 2,384 1,736 NATURAL RESOURCES AND ENVIRONMENT 3,554 6,690 8,035 AGRICULTURE 1,138 8,844 9,252 COMMERCE AND HOUSING CREDIT -610 4,362 -4,604 TRANSPORTATION 7,776 16,538 17,713 COMMUNITY AND REGIONAL DEVELOPMENT 2,797 5,938 3,988 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 9,031 15,922 20,187 HEALTH 29,258 56,880 64,293 MEDICARE 39,696 63,340 74,950 INCOME SECURITY 41,024 71,655 86,531 SOCIAL SECURITY 61,293 122,622 119,199 VETERANS BENEFITS AND SERVICES 10,032 16,089 19,950 ADMINISTRATION OF JUSTICE 4,607 10,017 10,416 GENERAL GOVERNMENT 2,448 4,505 3,799 NET INTEREST 19,353 44,028 36,831 UNDISTRIBUTED OFFSETTING RECEIPTS -6,155 -27,888 -27,186 ;BTOTAL 289,704 551,243 585,748 - - 0}