{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

    AIRPORT AND AIRWAY                                                              2,128                 3,435                -1,307
    BLACK LUNG DISABILITY                                                             125                    69                    56
    FEDERAL DISABILITY INSURANCE                                                   26,643                36,124                -9,482
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -729                   729
    FEDERAL EMPLOYEES RETIREMENT                                                   25,569                17,438                 8,131
    FEDERAL HOSPITAL INSURANCE                                                     55,003                60,685                -5,682
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       183,161               166,445                16,716
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        83,931                68,726                15,205
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,302                   -94                 1,396
    HIGHWAYS                                                                        6,851                11,145                -4,294
    MILITARY ADVANCES                                                               5,548                 5,953                  -405
    MILITARY RETIREMENT                                                            71,060                12,611                58,449
    RAILROAD RETIREMENT                                                             3,260                 3,460                  -200
    UNEMPLOYMENT                                                                   31,788                36,851                -5,063
    VETERANS LIFE INSURANCE                                                           261                   236                    25
    ALL OTHER TRUST                                                                 1,571                 1,495                    77

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        498,201               423,851                74,350

  LESS: INTERFUND TRANSACTIONS                                                    292,370               292,370                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                205,831               131,481                74,350
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       282,080               744,937              -462,857
    LESS: INTERFUND TRANSACTIONS                                                      135                   135                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           281,945               744,802              -462,857

   ;CNET BUDGET RECEIPTS & OUTLAYS                                                 487,776               876,284              -388,507
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

                                                                    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                                                              7,829                 7,457                 6,710
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               202,531               199,760
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                52,374                52,254
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               763,119               778,537
    FEDERAL HOSPITAL INSURANCE                                                    309,702               302,653               304,612
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,291,857             2,318,780
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                61,254                75,946
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 3,074                 4,325
    HIGHWAYS                                                                       11,484                 8,501                 7,559
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               297,887               295,792
    RAILROAD RETIREMENT                                                             2,311                 2,537                 2,902
    UNEMPLOYMENT                                                                   19,628                17,298                16,235
    VETERANS LIFE INSURANCE                                                        10,761                10,588                10,788
    ALL OTHER TRUST                                                                19,979                20,107                19,942

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,041,238             4,094,144

  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: 2010-01-11 TIME: 18.05.21                                                                                         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:  12/09

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

  INDIVIDUAL INCOME TAXES                                                          98,625               207,731               255,298
  CORPORATION INCOME TAXES                                                         40,530                33,925                50,368

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,963               189,046               193,670
    UNEMPLOYMENT INSURANCE                                                            454                 5,448                 5,225
    OTHER RETIREMENT                                                                  411                 1,121                 1,110
  EXCISE TAXES                                                                      5,868                16,319                14,417
  ESTATE AND GIFT TAXES                                                             1,361                 3,966                 6,557
  CUSTOMS DUTIES                                                                    1,853                 5,924                 6,897
  MISCELLANEOUS RECEIPTS                                                            8,853                24,296                13,842

        ;ATOTAL                                                                   218,919               487,776               547,384

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 65,882               183,766               178,999
  INTERNATIONAL AFFAIRS                                                             4,420                11,189                10,174
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,945                 7,546                 7,350
  ENERGY                                                                              681                 1,927                   505
  NATURAL RESOURCES AND ENVIRONMENT                                                 6,299                21,145                20,299
  AGRICULTURE                                                                       1,234                 1,184                 1,384
  COMMERCE AND HOUSING CREDIT                                                     -27,833               -21,102               109,852
  TRANSPORTATION                                                                    8,973                25,118                22,052
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,622                 5,417                 9,293
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,125                30,438                22,211
  HEALTH                                                                           32,135                91,154                73,570
  MEDICARE                                                                         34,660               108,717               102,776
  INCOME SECURITY                                                                  52,535               136,808               102,426
  SOCIAL SECURITY                                                                  87,757               202,666               157,024
  VETERANS BENEFITS AND SERVICES                                                   12,484                30,634                26,640
  ADMINISTRATION OF JUSTICE                                                         4,698                14,666                13,689
  GENERAL GOVERNMENT                                                                1,248                 4,597                 5,302
  NET INTEREST                                                                     16,440                52,329                54,737
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,532               -31,916               -38,413

        ;BTOTAL                                                                   310,773               876,284               879,870
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