{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

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

    AIRPORT AND AIRWAY                                                              2,156                 2,586                  -429
    BLACK LUNG DISABILITY                                                             119                    68                    52
    FEDERAL DISABILITY INSURANCE                                                   25,150                32,189                -7,039
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,142                 1,142
    FEDERAL EMPLOYEES RETIREMENT                                                   25,624                17,693                 7,930
    FEDERAL HOSPITAL INSURANCE                                                     52,607                59,710                -7,103
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       177,923               147,373                30,550
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        71,514                71,361                   153
    HAZARDOUS SUBSTANCE SUPERFUND                                                      32                   393                  -362
    HIGHWAYS                                                                        7,136                11,647                -4,511
    MILITARY ADVANCES                                                               6,488                 5,929                   559
    MILITARY RETIREMENT                                                            74,418                12,685                61,733
    RAILROAD RETIREMENT                                                             3,493                 3,176                   316
    UNEMPLOYMENT                                                                   24,969                32,267                -7,298
    VETERANS LIFE INSURANCE                                                           236                   216                    19
    ALL OTHER TRUST                                                                 1,734                 1,493                   241

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        473,597               397,644                75,953

  LESS: INTERFUND TRANSACTIONS                                                    272,233               272,233                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                201,364               125,411                75,953
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       330,782               777,558              -446,775
    LESS: INTERFUND TRANSACTIONS                                                      349                   349                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           330,433               777,208              -446,775

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 531,797               902,619              -370,822
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

                                                                    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                                                              7,045                 7,884                 7,862
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               180,685               180,023
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                54,861                54,995
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               790,072               805,032
    FEDERAL HOSPITAL INSURANCE                                                    279,475               272,840               271,405
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,391,235             2,429,514
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                70,922                71,662
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,440                 3,350
    HIGHWAYS                                                                       24,455                23,352                22,273
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               338,098               335,926
    RAILROAD RETIREMENT                                                             2,378                 2,110                 1,966
    UNEMPLOYMENT                                                                   18,703                17,472                14,268
    VETERANS LIFE INSURANCE                                                        10,179                10,017                10,199
    ALL OTHER TRUST                                                                21,328                21,677                21,717

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,184,665             4,230,191

  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: 2011-01-10 TIME: 23.02.03                                                                                         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:  12/10

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

  INDIVIDUAL INCOME TAXES                                                         120,316               256,022               207,731
  CORPORATION INCOME TAXES                                                         43,400                35,932                33,925

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              53,669               180,544               189,046
    UNEMPLOYMENT INSURANCE                                                          2,655                 9,149                 5,448
    OTHER RETIREMENT                                                                  370                 1,091                 1,121
  EXCISE TAXES                                                                      5,968                16,770                16,319
  ESTATE AND GIFT TAXES                                                               218                   723                 3,966
  CUSTOMS DUTIES                                                                    2,296                 7,373                 5,924
  MISCELLANEOUS RECEIPTS                                                            7,983                24,192                24,295

        ;ATOTAL                                                                   236,875               531,797               487,776

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 67,223               195,525               183,766
  INTERNATIONAL AFFAIRS                                                             3,930                11,144                11,186
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,728                 7,879                 7,546
  ENERGY                                                                            1,361                 3,096                 1,927
  NATURAL RESOURCES AND ENVIRONMENT                                                 4,454                12,489                 9,945
  AGRICULTURE                                                                       2,829                12,081                11,832
  COMMERCE AND HOUSING CREDIT                                                      -5,125                -9,729               -21,553
  TRANSPORTATION                                                                    7,756                25,469                25,124
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,050                 6,037                 6,016
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,703                30,890                30,439
  HEALTH                                                                           36,276               100,569                91,145
  MEDICARE                                                                         38,889               113,838               108,717
  INCOME SECURITY                                                                  49,084               135,615               136,821
  SOCIAL SECURITY                                                                  60,261               179,460               202,653
  VETERANS BENEFITS AND SERVICES                                                   13,855                33,805                30,634
  ADMINISTRATION OF JUSTICE                                                         4,942                15,348                14,628
  GENERAL GOVERNMENT                                                                1,845                 5,645                 4,596
  NET INTEREST                                                                     19,949                56,780                52,329
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,136               -33,322               -31,916

        ;BTOTAL                                                                   316,872               902,619               875,835
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