{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

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

    AIRPORT AND AIRWAY                                                              1,418                 2,225                  -807
    BLACK LUNG DISABILITY                                                              75                    40                    35
    FEDERAL DISABILITY INSURANCE                                                   15,420                22,759                -7,339
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -249                   249
    FEDERAL EMPLOYEES RETIREMENT                                                    5,108                12,851                -7,743
    FEDERAL HOSPITAL INSURANCE                                                     34,792                50,400               -15,608
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        93,686               107,861               -14,175
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        52,428                63,360               -10,932
    HAZARDOUS SUBSTANCE SUPERFUND                                                     597                   215                   382
    HIGHWAYS                                                                       10,737                 8,950                 1,787
    MILITARY ADVANCES                                                               4,209                 3,950                   260
    MILITARY RETIREMENT                                                            67,614                12,993                54,621
    RAILROAD RETIREMENT                                                             1,839                 2,208                  -369
    UNEMPLOYMENT                                                                   16,479                12,806                 3,672
    VETERANS LIFE INSURANCE                                                            19                   174                  -155
    ALL OTHER TRUST                                                                 1,350                   853                   497

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        305,771               301,396                 4,375

  LESS: INTERFUND TRANSACTIONS                                                    138,351               138,351                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                167,420               163,045                 4,375
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       214,184               510,666              -296,482
    LESS: INTERFUND TRANSACTIONS                                                      135                   135                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           214,049               510,531              -296,482

 
  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 346,045               638,152              -292,107
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

                                                                    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                                                             10,425                10,455                10,452
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               128,039               124,808
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,364                62,535
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               840,313               836,680
    FEDERAL HOSPITAL INSURANCE                                                    228,292               224,268               213,859
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,580,771             2,572,536
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                68,472                60,423
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,199                 3,103
    HIGHWAYS                                                                        9,970                 8,047                13,598
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               436,924               430,803
    RAILROAD RETIREMENT                                                             2,408                 2,339                 2,490
    UNEMPLOYMENT                                                                   20,673                18,972                19,610
    VETERANS LIFE INSURANCE                                                         8,878                 8,804                 8,716
    ALL OTHER TRUST                                                                21,944                21,889                22,269

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,414,855             4,381,884

  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                                                  
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.23                                                                                         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:  11/12

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

  INDIVIDUAL INCOME TAXES                                                          75,027               177,066               157,418
  CORPORATION INCOME TAXES                                                          3,219                 4,838                 4,103

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,174               116,219               113,030
    UNEMPLOYMENT INSURANCE                                                          4,813                 7,580                 7,623
    OTHER RETIREMENT                                                                  330                   626                   640
  EXCISE TAXES                                                                      6,848                13,510                11,578
  ESTATE AND GIFT TAXES                                                               893                 2,036                 1,988
  CUSTOMS DUTIES                                                                    2,664                 5,604                 5,470
  MISCELLANEOUS RECEIPTS                                                            7,762                18,566                13,625

        ;ATOTAL                                                                   161,730               346,045               315,474

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,829               121,000               116,136
  INTERNATIONAL AFFAIRS                                                             4,853                 7,945                 8,370
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,418                 4,905                 4,712
  ENERGY                                                                            1,911                 2,652                 2,384
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,913                 6,658                 6,690
  AGRICULTURE                                                                       4,286                14,087                 8,844
  COMMERCE AND HOUSING CREDIT                                                       1,250                 3,366                 4,575
  TRANSPORTATION                                                                    7,361                16,491                16,538
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,412                 4,078                 5,938
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,002                14,634                15,734
  HEALTH                                                                           28,704                60,047                56,880
  MEDICARE                                                                         58,544               101,069                63,340
  INCOME SECURITY                                                                  47,997                85,842                71,632
  SOCIAL SECURITY                                                                  65,489               130,623               122,622
  VETERANS BENEFITS AND SERVICES                                                   15,884                27,338                16,089
  ADMINISTRATION OF JUSTICE                                                         4,292                 9,733                10,141
  GENERAL GOVERNMENT                                                                5,585                 8,244                 4,505
  NET INTEREST                                                                     23,321                47,959                44,001
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,211               -28,518               -27,888

        ;BTOTAL                                                                   333,841               638,152               551,243
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