{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

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

    AIRPORT AND AIRWAY                                                              4,650                 4,793                  -143
    BLACK LUNG DISABILITY                                                             245                   112                   133
    FEDERAL DISABILITY INSURANCE                                                   43,265                56,192               -12,927
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,306                 1,306
    FEDERAL EMPLOYEES RETIREMENT                                                   30,342                30,627                  -285
    FEDERAL HOSPITAL INSURANCE                                                     93,175                99,089                -5,914
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       296,534               256,988                39,546
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       117,712               108,721                 8,991
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,116                   539                   577
    HIGHWAYS                                                                       15,734                18,787                -3,053
    MILITARY ADVANCES                                                               9,015                10,130                -1,116
    MILITARY RETIREMENT                                                            82,828                17,773                65,055
    RAILROAD RETIREMENT                                                             3,441                 5,392                -1,952
    UNEMPLOYMENT                                                                   39,792                43,652                -3,861
    VETERANS LIFE INSURANCE                                                           219                   431                  -212
    ALL OTHER TRUST                                                                 2,719                 2,344                   375

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        740,786               654,264                86,521

  LESS: INTERFUND TRANSACTIONS                                                    393,813               393,813                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                346,973               260,451                86,521
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       546,555             1,213,906              -667,351
    LESS: INTERFUND TRANSACTIONS                                                      359                   359                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           546,196             1,213,547              -667,351

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 893,169             1,473,999              -580,830
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

                                                                    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                                                              8,641                 9,074                 9,434
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               152,610               148,965
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                59,726                60,186
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               824,798               820,866
    FEDERAL HOSPITAL INSURANCE                                                    245,939               246,459               240,155
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,536,952             2,531,745
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                81,459                81,498
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 4,207                 4,099
    HIGHWAYS                                                                       16,302                14,385                15,915
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               386,222               383,540
    RAILROAD RETIREMENT                                                             2,163                 1,931                 1,978
    UNEMPLOYMENT                                                                   16,030                11,999                13,708
    VETERANS LIFE INSURANCE                                                         9,539                 9,427                 9,327
    ALL OTHER TRUST                                                                23,056                23,407                23,509

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,362,655             4,344,927

  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: 2012-03-08 TIME: 18.01.56                                                                                         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:  02/12

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

  INDIVIDUAL INCOME TAXES                                                          21,460               425,253               422,841
  CORPORATION INCOME TAXES                                                            405                60,566                38,179

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              60,552               303,096               311,008
    UNEMPLOYMENT INSURANCE                                                          3,924                19,426                15,380
    OTHER RETIREMENT                                                                  290                 1,538                 1,706
  EXCISE TAXES                                                                      4,907                28,475                25,923
  ESTATE AND GIFT TAXES                                                             1,278                 5,216                    54
  CUSTOMS DUTIES                                                                    2,339                12,294                11,905
  MISCELLANEOUS RECEIPTS                                                            8,260                37,304                42,006

        ;ATOTAL                                                                   103,413               893,169               869,003

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 54,591               284,169               293,467
  INTERNATIONAL AFFAIRS                                                             2,776                21,446                17,375
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,208                11,779                12,172
  ENERGY                                                                            1,052                 6,605                 5,116
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,785                16,425                18,965
  AGRICULTURE                                                                         809                15,073                15,202
  COMMERCE AND HOUSING CREDIT                                                       1,724                19,808                -3,465
  TRANSPORTATION                                                                    6,327                37,359                37,691
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,187                12,627                 9,498
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              14,844                42,334                56,770
  HEALTH                                                                           28,500               140,180               158,934
  MEDICARE                                                                         39,555               176,861               185,199
  INCOME SECURITY                                                                  87,110               244,475               273,282
  SOCIAL SECURITY                                                                  64,518               313,147               299,354
  VETERANS BENEFITS AND SERVICES                                                   10,297                46,670                49,283
  ADMINISTRATION OF JUSTICE                                                         4,082                23,095                23,632
  GENERAL GOVERNMENT                                                                1,181                 9,706                 8,164
  NET INTEREST                                                                     16,577                99,386                94,459
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,028               -47,147               -44,832

        ;BTOTAL                                                                   335,096             1,473,999             1,510,266
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