{name: STM0P093 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 FYTD FYTD FYTD CLASSIFICATION RECEIPTS OUTLAYS EXCESS + _________________________________________________________________ _____________________ _____________________ _____________________ TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD: AIRPORT AND AIRWAY 2,649 3,449 -800 BLACK LUNG DISABILITY 135 61 74 FEDERAL DISABILITY INSURANCE 25,468 34,783 -9,314 FEDERAL EMPLOYEES LIFE AND HEALTH ...... -223 223 FEDERAL EMPLOYEES RETIREMENT 23,836 19,144 4,692 FEDERAL HOSPITAL INSURANCE 56,727 65,620 -8,894 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 186,178 162,486 23,692 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 73,962 78,466 -4,504 HAZARDOUS SUBSTANCE SUPERFUND 599 339 260 HIGHWAYS 14,297 13,247 1,050 MILITARY ADVANCES 5,953 6,555 -602 MILITARY RETIREMENT 69,235 17,536 51,699 RAILROAD RETIREMENT 2,450 3,180 -730 UNEMPLOYMENT 17,570 19,233 -1,663 VETERANS LIFE INSURANCE 182 207 -25 ALL OTHER TRUST 2,016 1,456 560 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 481,258 425,538 55,720 LESS: INTERFUND TRANSACTIONS 287,164 287,164 ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 194,094 138,374 55,720 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS 421,660 770,678 -349,018 LESS: INTERFUND TRANSACTIONS 201 201 ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 421,452 770,150 -348,698 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS 615,553 908,851 -293,298 - - - } {name: STM0P093 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 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 10,425 10,452 10,329 BLACK LUNG DISABILITY ...... ...... ...... FEDERAL DISABILITY INSURANCE 132,345 124,808 122,802 FEDERAL EMPLOYEES LIFE AND HEALTH 62,511 62,535 62,510 FEDERAL EMPLOYEES RETIREMENT 844,419 836,680 824,094 FEDERAL HOSPITAL INSURANCE 228,292 213,859 219,979 FEDERAL OLD-AGE AND SURVIVORS INSURANCE 2,586,697 2,572,536 2,610,272 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE 69,324 60,423 67,220 HAZARDOUS SUBSTANCE SUPERFUND 3,250 3,103 3,575 HIGHWAYS 9,970 13,598 13,448 MILITARY ADVANCES ...... ...... ...... MILITARY RETIREMENT 376,439 430,803 427,866 RAILROAD RETIREMENT 2,408 2,490 2,134 UNEMPLOYMENT 20,673 19,610 20,169 VETERANS LIFE INSURANCE 8,878 8,716 8,847 ALL OTHER TRUST 21,944 22,269 22,367 ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS AND INVESTMENTS HELD FROM TABLE 6-D 4,377,575 4,381,884 4,415,610 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLES 4 & 5 4,377,575 4,381,884 4,415,610 ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS -4,377,575 -4,381,884 -4,415,610 LESS: INTERFUND TRANSACTIONS ...... ...... ...... ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE BASIS OF TABLE 4 & 5 -4,377,575 -4,381,884 -4,415,610 LESS: OFFSETTING PROPRIETARY RECEIPTS ...... ...... ...... ;CNET BUDGET RECEIPTS & OUTLAYS ...... ...... ...... - - - } {name: STM0P093 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.06 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: 12/12 FISCAL YEAR COMPARABLE PERIOD CLASSIFICATION THIS MONTH TO DATE PRIOR FISCAL YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ NET RECEIPTS INDIVIDUAL INCOME TAXES 135,331 312,398 270,370 CORPORATION INCOME TAXES 57,670 62,508 55,613 SOCIAL INSURANCE AND RETIREMENT RECEIPTS: EMPLOYMENT AND GENERAL RETIREMENT 55,925 172,145 167,721 UNEMPLOYMENT INSURANCE 645 8,225 11,333 OTHER RETIREMENT 292 918 959 EXCISE TAXES 6,559 20,069 17,798 ESTATE AND GIFT TAXES 1,178 3,215 2,991 CUSTOMS DUTIES 2,460 8,063 7,687 MISCELLANEOUS RECEIPTS 9,447 28,013 20,965 ;ATOTAL 269,508 615,553 555,437 NET OUTLAYS NATIONAL DEFENSE 52,316 173,316 179,838 INTERNATIONAL AFFAIRS 3,891 11,836 13,699 GENERAL SCIENCE, SPACE, AND TECHNOLOGY 2,859 7,764 7,451 ENERGY 2,101 4,753 4,096 NATURAL RESOURCES AND ENVIRONMENT 3,530 10,188 10,544 AGRICULTURE 5,216 19,303 12,224 COMMERCE AND HOUSING CREDIT -4,776 -1,410 16,953 TRANSPORTATION 8,054 24,545 24,996 COMMUNITY AND REGIONAL DEVELOPMENT 3,402 7,480 8,680 EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES 8,317 22,950 24,624 HEALTH 29,437 89,483 86,184 MEDICARE 23,795 124,864 101,558 INCOME SECURITY 39,769 125,612 121,291 SOCIAL SECURITY 66,660 197,283 184,800 VETERANS BENEFITS AND SERVICES 10,652 37,990 30,674 ADMINISTRATION OF JUSTICE 4,493 14,226 14,932 GENERAL GOVERNMENT 332 8,575 6,512 NET INTEREST 18,985 66,944 62,635 UNDISTRIBUTED OFFSETTING RECEIPTS -8,333 -36,851 -34,521 ;BTOTAL 270,699 908,851 877,173 - - 0}