{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

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

    AIRPORT AND AIRWAY                                                              6,157                 7,750                -1,593
    BLACK LUNG DISABILITY                                                             366                   191                   175
    FEDERAL DISABILITY INSURANCE                                                   69,874                83,296               -13,422
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,871                 1,871
    FEDERAL EMPLOYEES RETIREMENT                                                   36,486                46,868               -10,382
    FEDERAL HOSPITAL INSURANCE                                                    146,026               162,527               -16,502
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       443,477               381,915                61,562
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       182,940               174,870                 8,070
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,399                   424                   975
    HIGHWAYS                                                                       39,828                23,347                16,481
    MILITARY ADVANCES                                                              16,247                15,260                   987
    MILITARY RETIREMENT                                                            84,767                33,702                51,065
    RAILROAD RETIREMENT                                                             7,494                 8,581                -1,087
    UNEMPLOYMENT                                                                   89,400               103,138               -13,739
    VETERANS LIFE INSURANCE                                                           317                   790                  -473
    ALL OTHER TRUST                                                                 4,072                 3,358                   715

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,128,849             1,044,146                84,703

  LESS: INTERFUND TRANSACTIONS                                                    511,335               511,335                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                617,515               532,812                84,703
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       728,941             1,749,250            -1,020,309
    LESS: INTERFUND TRANSACTIONS                                                      506                   506                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           728,435             1,748,744            -1,020,309

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,345,950             2,281,556              -935,606
-
-
-
 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

                                                                    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                                                              7,829                 6,391                 6,525
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  207,932               197,521               195,004
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              51,515                53,064                53,357
    FEDERAL EMPLOYEES RETIREMENT                                                  770,411               763,778               760,026
    FEDERAL HOSPITAL INSURANCE                                                    309,702               293,967               293,057
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,296,316             2,360,705             2,358,555
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        61,764                63,770                69,968
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,312                 4,336                 4,299
    HIGHWAYS                                                                       11,484                28,254                27,784
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           240,807               291,040               289,383
    RAILROAD RETIREMENT                                                             2,311                 2,908                 2,761
    UNEMPLOYMENT                                                                   19,628                13,199                24,116
    VETERANS LIFE INSURANCE                                                        10,761                10,392                10,302
    ALL OTHER TRUST                                                                19,979                20,418                20,386

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,013,752             4,109,743             4,115,522

  ;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: 2010-06-08 TIME: 19.51.42                                                                                         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:  05/10

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

  INDIVIDUAL INCOME TAXES                                                          45,554               546,369               592,588
  CORPORATION INCOME TAXES                                                          4,405                81,492                69,377

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              66,724               551,367               576,612
    UNEMPLOYMENT INSURANCE                                                         14,591                33,806                29,802
    OTHER RETIREMENT                                                                  314                 2,743                 2,791
  EXCISE TAXES                                                                      4,692                40,601                39,770
  ESTATE AND GIFT TAXES                                                             1,133                13,728                17,539
  CUSTOMS DUTIES                                                                    1,785                15,534                15,445
  MISCELLANEOUS RECEIPTS                                                            7,598                60,310                29,209

        ;ATOTAL                                                                   146,795             1,345,950             1,373,134

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 48,908               462,368               435,850
  INTERNATIONAL AFFAIRS                                                             3,922                29,173                24,040
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,235                19,628                18,816
  ENERGY                                                                            1,355                 6,445                   721
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,307                25,602                20,750
  AGRICULTURE                                                                         255                20,292                21,909
  COMMERCE AND HOUSING CREDIT                                                      17,771              -102,120               226,485
  TRANSPORTATION                                                                    6,971                55,925                50,447
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,930                16,056                20,195
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,738                91,896                64,414
  HEALTH                                                                           30,127               243,131               218,672
  MEDICARE                                                                         23,065               292,958               278,804
  INCOME SECURITY                                                                  45,054               447,194               362,620
  SOCIAL SECURITY                                                                  58,948               465,426               450,356
  VETERANS BENEFITS AND SERVICES                                                    4,830                72,529                63,049
  ADMINISTRATION OF JUSTICE                                                         4,204                36,139                34,162
  GENERAL GOVERNMENT                                                                1,991                11,824                12,025
  NET INTEREST                                                                     22,288               145,415               132,659
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,179               -58,327               -70,889

        ;BTOTAL                                                                   282,722             2,281,556             2,365,085
-
-
0}