{name: STM0P093 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.18 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: 12/08 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,258 3,264 -1,006 BLACK LUNG DISABILITY 6,615 2,587 4,029 FEDERAL DISABILITY INSURANCE 27,040 27,507 -467 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -749 749 FEDERAL EMPLOYEES RETIREMENT 25,489 16,323 9,166 FEDERAL HOSPITAL INSURANCE 58,532 56,158 2,374 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 182,267 129,523 52,744 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 63,816 62,672 1,144 HAZARDOUS SUBSTANCE SUPERFUND 570 362 209 HIGHWAYS 7,105 12,355 -5,250 MILITARY ADVANCES 5,802 5,219 583 MILITARY RETIREMENT 58,334 12,378 45,956 RAILROAD RETIREMENT -6,252 2,849 -9,101 UNEMPLOYMENT 6,974 17,800 -10,826 VETERANS LIFE INSURANCE 296 243 52 ALL OTHER TRUST 1,738 1,531 207 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 440,585 350,021 90,564 LESS: INTERFUND TRANSACTIONS 230,105 230,105 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 210,479 119,916 90,564 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 337,214 912,976 -575,762 LESS: INTERFUND TRANSACTIONS 254 254 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 336,960 912,722 -575,762 ;CNET BUDGET RECEIPTS & OUTLAYS 547,439 1,032,638 -485,198 - - - } {name: STM0P093 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.18 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: 12/08 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 7,674 7,593 7,855 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 216,487 213,094 215,810 FEDERAL EMPLOYEES LIFE AND HEALTH 49,963 50,706 50,695 FEDERAL EMPLOYEES RETIREMENT 744,489 737,733 753,649 FEDERAL HOSPITAL INSURANCE 318,741 316,700 321,910 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,150,651 2,153,752 2,203,404 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 59,090 59,364 59,850 HAZARDOUS SUBSTANCE SUPERFUND 2,884 2,706 3,105 HIGHWAYS 12,811 10,804 10,386 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 215,949 264,331 260,097 RAILROAD RETIREMENT 1,863 1,610 1,551 UNEMPLOYMENT 72,432 67,362 61,805 VETERANS LIFE INSURANCE 11,301 11,129 11,358 ALL OTHER TRUST 18,266 18,689 18,665 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 3,882,600 3,915,574 3,980,138 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: 2009-01-09 TIME: 20.55.18 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: 12/08 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 108,880 255,298 273,663 CORPORATION INCOME TAXES 48,293 50,368 92,532 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 64,158 193,670 191,408 UNEMPLOYMENT INSURANCE 242 5,225 5,657 OTHER RETIREMENT 394 1,110 1,069 EXCISE TAXES 5,185 14,417 16,040 ESTATE AND GIFT TAXES 2,186 6,557 6,930 CUSTOMS DUTIES 2,038 6,897 7,114 MISCELLANEOUS RECEIPTS 6,435 13,898 11,799 ;ATOTAL 237,811 547,439 606,212 NET OUTLAYS NATIONAL DEFENSE 63,114 180,088 163,831 INTERNATIONAL AFFAIRS 1,601 10,180 5,193 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,413 6,276 5,816 ENERGY 423 500 -90 NATURAL RESOURCES AND ENVIRONMENT 3,977 8,505 7,718 AGRICULTURE 3,976 13,185 13,622 COMMERCE AND HOUSING CREDIT 50,337 262,581 1,656 TRANSPORTATION 7,730 22,052 19,673 COMMUNITY AND REGIONAL DEVELOPMENT 3,304 9,293 6,860 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 7,978 22,215 20,477 HEALTH 24,540 73,584 69,020 MEDICARE 36,181 102,776 90,844 INCOME SECURITY 37,469 102,442 86,736 SOCIAL SECURITY 52,867 157,023 148,887 VETERANS BENEFITS AND SERVICES 11,116 26,649 23,893 ADMINISTRATION OF JUSTICE 4,791 12,659 10,933 GENERAL GOVERNMENT 2,201 6,321 5,083 NET INTEREST 12,981 54,721 62,070 UNDISTRIBUTED OFFSETTING RECEIPTS -5,563 -38,413 -29,192 ;BTOTAL 321,435 1,032,638 713,028 - - 0}