{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.55                                                                                         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:  08/12

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

    AIRPORT AND AIRWAY                                                             11,380                10,787                   593
    BLACK LUNG DISABILITY                                                             561                   239                   322
    FEDERAL DISABILITY INSURANCE                                                  100,231               132,275               -32,044
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -3,878                 3,878
    FEDERAL EMPLOYEES RETIREMENT                                                   62,753                68,676                -5,922
    FEDERAL HOSPITAL INSURANCE                                                    223,408               248,708               -25,300
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       677,813               601,928                75,885
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       274,350               275,439                -1,089
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,155                 1,296                  -141
    HIGHWAYS                                                                       37,088                43,740                -6,652
    MILITARY ADVANCES                                                              23,611                23,312                   298
    MILITARY RETIREMENT                                                            54,379                48,402                 5,977
    RAILROAD RETIREMENT                                                            12,452                12,683                  -231
    UNEMPLOYMENT                                                                  116,294                89,259                27,035
    VETERANS LIFE INSURANCE                                                           433                   993                  -560
    ALL OTHER TRUST                                                                 5,902                 7,900                -1,998

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,601,810             1,561,759                40,051

  LESS: INTERFUND TRANSACTIONS                                                    772,610               772,610                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                829,200               789,149                40,051
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,359,254             2,563,678            -1,204,424
    LESS: INTERFUND TRANSACTIONS                                                      927                   927                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,358,327             2,562,751            -1,204,424

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,187,527             3,351,900            -1,164,373
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.55                                                                                         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:  08/12

                                                                    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                 9,907                10,138
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               139,145               130,236
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                61,919                62,728
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               818,854               815,231
    FEDERAL HOSPITAL INSURANCE                                                    245,939               234,250               220,638
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,596,371             2,569,714
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                74,461                71,208
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,551                 3,495
    HIGHWAYS                                                                       16,302                12,099                11,929
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               381,632               374,948
    RAILROAD RETIREMENT                                                             2,163                 2,099                 2,263
    UNEMPLOYMENT                                                                   16,030                18,811                21,564
    VETERANS LIFE INSURANCE                                                         9,539                 9,078                 8,983
    ALL OTHER TRUST                                                                23,056                23,782                21,542

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,385,960             4,324,616

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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.55                                                                                         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:  08/12

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

  INDIVIDUAL INCOME TAXES                                                          87,247             1,015,419               977,092
  CORPORATION INCOME TAXES                                                          3,832               186,272               142,178

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              59,588               708,157               692,874
    UNEMPLOYMENT INSURANCE                                                          6,448                66,145                55,502
    OTHER RETIREMENT                                                                  353                 3,449                 3,681
  EXCISE TAXES                                                                      6,645                69,420                62,286
  ESTATE AND GIFT TAXES                                                             1,506                13,026                 7,155
  CUSTOMS DUTIES                                                                    2,780                27,570                26,648
  MISCELLANEOUS RECEIPTS                                                           10,460                98,069                94,927

        ;ATOTAL                                                                   178,860             2,187,527             2,062,342

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 63,914               628,275               642,258
  INTERNATIONAL AFFAIRS                                                             1,768                43,375                39,557
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,711                26,545                26,903
  ENERGY                                                                              864                13,222                12,662
  NATURAL RESOURCES AND ENVIRONMENT                                                 5,901                37,986                39,379
  AGRICULTURE                                                                         544                18,835                21,169
  COMMERCE AND HOUSING CREDIT                                                      11,077                44,678               -13,745
  TRANSPORTATION                                                                    7,342                81,908                83,642
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,083                24,400                21,907
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,160                83,533                92,045
  HEALTH                                                                           29,720               318,599               345,239
  MEDICARE                                                                         59,540               446,995               429,964
  INCOME SECURITY                                                                  47,247               512,933               549,977
  SOCIAL SECURITY                                                                  91,786               734,126               669,411
  VETERANS BENEFITS AND SERVICES                                                   16,646               118,550               111,442
  ADMINISTRATION OF JUSTICE                                                         4,724                52,668                52,057
  GENERAL GOVERNMENT                                                                2,763                21,742                19,076
  NET INTEREST                                                                     18,606               233,789               233,620
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -8,001               -90,261               -80,178

        ;BTOTAL                                                                   369,393             3,351,900             3,296,387
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