{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.45                                                                                         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:  09/09

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

    AIRPORT AND AIRWAY                                                             10,886                11,803                  -916
    BLACK LUNG DISABILITY                                                           7,144                 2,819                 4,325
    FEDERAL DISABILITY INSURANCE                                                  109,652               118,114                -8,462
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,610                 1,610
    FEDERAL EMPLOYEES RETIREMENT                                                   94,469                68,545                25,924
    FEDERAL HOSPITAL INSURANCE                                                    234,284               243,377                -9,093
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       697,447               551,689               145,759
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                       262,826               260,568                 2,257
    HAZARDOUS SUBSTANCE SUPERFUND                                                   1,795                 1,350                   444
    HIGHWAYS                                                                       42,127                44,847                -2,720
    MILITARY ADVANCES                                                              24,913                21,894                 3,019
    MILITARY RETIREMENT                                                            75,145                49,964                25,181
    RAILROAD RETIREMENT                                                             6,364                12,316                -5,952
    UNEMPLOYMENT                                                                   58,689               117,300               -58,611
    VETERANS LIFE INSURANCE                                                           650                 1,193                  -543
    ALL OTHER TRUST                                                                 7,099                 5,604                 1,495

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      1,633,489             1,509,774               123,715

  LESS: INTERFUND TRANSACTIONS                                                    691,439               691,439                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                942,050               818,335               123,715
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                     1,163,903             2,704,738            -1,540,836
    LESS: INTERFUND TRANSACTIONS                                                    1,339                 1,339                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                         1,162,563             2,703,399            -1,540,836

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               2,104,613             3,521,734            -1,417,121
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.45                                                                                         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:  09/09

                                                                    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                                                              7,674                 8,108                 7,829
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  216,487               210,285               207,932
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              49,963                49,920                51,515
    FEDERAL EMPLOYEES RETIREMENT                                                  744,489               742,612               770,411
    FEDERAL HOSPITAL INSURANCE                                                    318,741               309,906               309,702
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,150,651             2,298,092             2,296,316
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        59,090                61,516                61,764
    HAZARDOUS SUBSTANCE SUPERFUND                                                   2,884                 3,468                 3,312
    HIGHWAYS                                                                       12,811                12,160                11,484
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           215,949               243,439               240,807
    RAILROAD RETIREMENT                                                             1,863                 2,258                 2,311
    UNEMPLOYMENT                                                                   72,432                22,762                19,628
    VETERANS LIFE INSURANCE                                                        11,301                10,870                10,761
    ALL OTHER TRUST                                                                18,266                19,678                19,979

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      3,882,600             3,995,075             4,013,752

  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                                                        

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            

  ;CNET BUDGET RECEIPTS & OUTLAYS                                               
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.45                                                                                         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:  09/09

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

  INDIVIDUAL INCOME TAXES                                                         102,437               915,308             1,145,748
  CORPORATION INCOME TAXES                                                         28,793               138,229               304,346

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              68,212               848,886               856,457
    UNEMPLOYMENT INSURANCE                                                            458                37,889                39,527
    OTHER RETIREMENT                                                                  329                 4,142                 4,169
  EXCISE TAXES                                                                      6,978                62,484                67,334
  ESTATE AND GIFT TAXES                                                             1,637                23,482                28,844
  CUSTOMS DUTIES                                                                    1,983                22,454                27,568
  MISCELLANEOUS RECEIPTS                                                            8,074                51,738                49,647

        ;ATOTAL                                                                   218,902             2,104,613             2,523,642

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 62,975               662,794               616,097
  INTERNATIONAL AFFAIRS                                                             4,969                36,874                28,917
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            3,129                29,900                27,793
  ENERGY                                                                            3,253                 4,653                   528
  NATURAL RESOURCES AND ENVIRONMENT                                                 2,935                45,760                31,883
  AGRICULTURE                                                                       1,524                14,010                18,388
  COMMERCE AND HOUSING CREDIT                                                      -7,998               292,751                27,723
  TRANSPORTATION                                                                    9,053                84,349                77,623
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,642                26,255                23,952
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               5,142                78,210                90,952
  HEALTH                                                                           28,881               334,303               280,654
  MEDICARE                                                                         36,532               430,093               390,758
  INCOME SECURITY                                                                  45,963               533,903               427,457
  SOCIAL SECURITY                                                                  57,828               682,993               617,027
  VETERANS BENEFITS AND SERVICES                                                    8,250                95,463                84,690
  ADMINISTRATION OF JUSTICE                                                         4,794                53,840                47,138
  GENERAL GOVERNMENT                                                                  776                17,313                20,345
  NET INTEREST                                                                      1,517               190,907               252,757
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,657               -92,638               -86,242

        ;BTOTAL                                                                   265,507             3,521,734             2,978,440
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