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