{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

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

    AIRPORT AND AIRWAY                                                              9,324                 9,437                  -113
    BLACK LUNG DISABILITY                                                             477                   197                   279
    FEDERAL DISABILITY INSURANCE                                                   84,205               103,406               -19,201
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -2,772                 2,772
    FEDERAL EMPLOYEES RETIREMENT                                                   57,854                55,877                 1,977
    FEDERAL HOSPITAL INSURANCE                                                    191,502               201,983               -10,480
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       580,021               473,931               106,090
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       219,043               223,279                -4,236
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,130                 1,033                    97
    HIGHWAYS                                                                       28,177                33,567                -5,390
    MILITARY ADVANCES                                                              18,813                19,130                  -317
    MILITARY RETIREMENT                                                            98,428                39,566                58,862
    RAILROAD RETIREMENT                                                             9,851                10,143                  -292
    UNEMPLOYMENT                                                                  100,605                75,320                25,285
    VETERANS LIFE INSURANCE                                                           426                   798                  -372
    ALL OTHER TRUST                                                                 4,909                 4,398                   511

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,404,767             1,249,295               155,472

  LESS: INTERFUND TRANSACTIONS                                                    719,080               719,080                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                685,687               530,215               155,472
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,139,174             2,198,882            -1,059,708
    LESS: INTERFUND TRANSACTIONS                                                      780                   780                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,138,395             2,198,102            -1,059,708


  ;CNET BUDGET RECEIPTS & OUTLAYS                                               1,824,082             2,728,317              -904,236
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

                                                                    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                 9,533                 9,598
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               141,950               142,587
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                61,557                61,656
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               809,740               823,133
    FEDERAL HOSPITAL INSURANCE                                                    245,939               237,301               235,085
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,546,280             2,598,606
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                75,717                68,407
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,772                 3,671
    HIGHWAYS                                                                       16,302                16,259                13,256
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               383,840               378,210
    RAILROAD RETIREMENT                                                             2,163                 1,999                 2,192
    UNEMPLOYMENT                                                                   16,030                20,813                18,199
    VETERANS LIFE INSURANCE                                                         9,539                 9,026                 9,170
    ALL OTHER TRUST                                                                23,056                23,794                23,749

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,341,582             4,387,520

  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: 2012-07-10 TIME: 18.36.47                                                                                         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:  06/12

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

  INDIVIDUAL INCOME TAXES                                                         109,189               840,471               814,922
  CORPORATION INCOME TAXES                                                         56,875               175,929               134,288

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              73,689               590,291               578,256
    UNEMPLOYMENT INSURANCE                                                          1,341                50,598                44,712
    OTHER RETIREMENT                                                                  289                 2,813                 3,073
  EXCISE TAXES                                                                      7,235                55,713                51,176
  ESTATE AND GIFT TAXES                                                               860                10,508                 6,818
  CUSTOMS DUTIES                                                                    2,497                21,876                21,201
  MISCELLANEOUS RECEIPTS                                                            8,202                75,884                79,585

        ;ATOTAL                                                                   260,177             1,824,082             1,734,033

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 58,683               512,536               528,503
  INTERNATIONAL AFFAIRS                                                             4,408                37,321                33,576
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,547                20,801                21,819
  ENERGY                                                                            1,663                11,405                10,630
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,108                28,731                32,782
  AGRICULTURE                                                                        -118                17,962                18,963
  COMMERCE AND HOUSING CREDIT                                                      -2,806                35,428               -18,690
  TRANSPORTATION                                                                    8,365                66,816                66,731
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,648                20,302                17,294
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                                -509                66,101                73,131
  HEALTH                                                                           31,010               260,807               289,967
  MEDICARE                                                                         60,523               363,079               344,667
  INCOME SECURITY                                                                  43,313               434,265               468,255
  SOCIAL SECURITY                                                                  70,000               577,266               547,235
  VETERANS BENEFITS AND SERVICES                                                   14,593                96,220                91,406
  ADMINISTRATION OF JUSTICE                                                         4,369                43,393                43,070
  GENERAL GOVERNMENT                                                                2,197                16,644                15,205
  NET INTEREST                                                                     22,739               194,987               189,077
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,814               -75,745               -69,062

        ;BTOTAL                                                                   319,919             2,728,317             2,704,559
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