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