{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.15                                                                                         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:  12/11

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

    AIRPORT AND AIRWAY                                                              2,473                 2,601                  -128
    BLACK LUNG DISABILITY                                                             127                    65                    63
    FEDERAL DISABILITY INSURANCE                                                   25,199                33,030                -7,832
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -620                   620
    FEDERAL EMPLOYEES RETIREMENT                                                   25,866                18,036                 7,830
    FEDERAL HOSPITAL INSURANCE                                                     55,250                56,807                -1,557
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       184,083               151,777                32,306
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,921                63,366                 7,555
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,086                   333                   753
    HIGHWAYS                                                                        8,295                13,177                -4,883
    MILITARY ADVANCES                                                               5,485                 6,258                  -773
    MILITARY RETIREMENT                                                            78,510                12,973                65,538
    RAILROAD RETIREMENT                                                             1,013                 3,065                -2,052
    UNEMPLOYMENT                                                                   31,446                25,028                 6,418
    VETERANS LIFE INSURANCE                                                           206                   222                   -16
    ALL OTHER TRUST                                                                 1,548                 1,277                   271

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        491,508               387,394               104,114

  LESS: INTERFUND TRANSACTIONS                                                    299,002               299,002                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                192,505                88,392               104,114
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       363,169               789,018              -425,849
    LESS: INTERFUND TRANSACTIONS                                                      238                   238                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           362,932               788,780              -425,849

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 555,437               877,173              -321,735
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.15                                                                                         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:  12/11

                                                                    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                                                              8,641                 9,544                 9,823
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               154,618               153,996
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                59,532                59,500
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               813,406               828,957
    FEDERAL HOSPITAL INSURANCE                                                    245,939               242,409               244,310
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,482,482             2,524,898
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                78,013                80,268
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,402                 4,300
    HIGHWAYS                                                                       16,302                14,782                13,856
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               390,389               382,873
    RAILROAD RETIREMENT                                                             2,163                 1,787                 1,855
    UNEMPLOYMENT                                                                   16,030                14,226                15,634
    VETERANS LIFE INSURANCE                                                         9,539                 9,378                 9,529
    ALL OTHER TRUST                                                                23,056                23,489                23,490

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,297,457             4,353,289

  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: 2012-01-10 TIME: 17.49.15                                                                                         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:  12/11

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

  INDIVIDUAL INCOME TAXES                                                         112,952               270,370               256,022
  CORPORATION INCOME TAXES                                                         51,510                55,613                35,932

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,691               167,721               180,544
    UNEMPLOYMENT INSURANCE                                                          3,711                11,333                 9,149
    OTHER RETIREMENT                                                                  318                   959                 1,091
  EXCISE TAXES                                                                      6,220                17,798                16,770
  ESTATE AND GIFT TAXES                                                             1,003                 2,991                   723
  CUSTOMS DUTIES                                                                    2,217                 7,687                 7,373
  MISCELLANEOUS RECEIPTS                                                            7,341                20,965                24,192

        ;ATOTAL                                                                   239,963               555,437               531,797

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 63,703               179,838               195,487
  INTERNATIONAL AFFAIRS                                                             5,329                13,699                11,144
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,792                 7,603                 7,908
  ENERGY                                                                            1,713                 4,096                 3,063
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,854                10,544                12,489
  AGRICULTURE                                                                       3,380                12,224                12,081
  COMMERCE AND HOUSING CREDIT                                                      12,194                16,556               -11,557
  TRANSPORTATION                                                                    8,458                24,996                25,469
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,742                 8,680                 6,038
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,919                24,841                30,780
  HEALTH                                                                           29,304                86,184               100,569
  MEDICARE                                                                         38,218               101,558               113,838
  INCOME SECURITY                                                                  49,823               121,478               135,725
  SOCIAL SECURITY                                                                  62,178               184,800               179,460
  VETERANS BENEFITS AND SERVICES                                                   14,585                30,674                33,818
  ADMINISTRATION OF JUSTICE                                                         4,730                14,747                15,358
  GENERAL GOVERNMENT                                                                2,007                 6,512                 5,645
  NET INTEREST                                                                     18,634                62,662                56,780
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,633               -34,521               -33,335

        ;BTOTAL                                                                   325,930               877,173               900,757
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