{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

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

    AIRPORT AND AIRWAY                                                                257                   853                  -596
    BLACK LUNG DISABILITY                                                              14                    22                    -8
    FEDERAL DISABILITY INSURANCE                                                    7,209                10,980                -3,771
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                    15                   -15
    FEDERAL EMPLOYEES RETIREMENT                                                    1,923                 6,122                -4,199
    FEDERAL HOSPITAL INSURANCE                                                     15,610                15,248                   362
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        47,437                50,352                -2,916
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        20,137                14,529                 5,609
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                    71                   -69
    HIGHWAYS                                                                          815                 4,915                -4,100
    MILITARY ADVANCES                                                               1,685                 1,851                  -167
    MILITARY RETIREMENT                                                            75,380                   373                75,008
    RAILROAD RETIREMENT                                                              -966                   936                -1,902
    UNEMPLOYMENT                                                                   22,315                 7,787                14,528
    VETERANS LIFE INSURANCE                                                            12                    92                   -81
    ALL OTHER TRUST                                                                   566                   285                   281

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        192,395               114,431                77,965

  LESS: INTERFUND TRANSACTIONS                                                    133,493              133,493               ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 58,902               -19,062              77,965
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       104,249               280,680              -176,431
    LESS: INTERFUND TRANSACTIONS                                                       79                    79                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           104,170               280,601              -176,431

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 163,072               261,539               -98,466
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

                                                                    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                 8,641                 9,450
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               161,965               158,013
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                58,872                58,866
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               821,138               816,927
    FEDERAL HOSPITAL INSURANCE                                                    245,939               245,939               245,501
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,492,531             2,489,493
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                70,446                78,529
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,509                 3,445
    HIGHWAYS                                                                       16,302                16,302                15,616
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               326,040               392,171
    RAILROAD RETIREMENT                                                             2,163                 2,163                 2,085
    UNEMPLOYMENT                                                                   16,030                16,030                12,658
    VETERANS LIFE INSURANCE                                                         9,539                 9,539                 9,462
    ALL OTHER TRUST                                                                23,056                23,056                23,328

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,256,172             4,315,544

  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: 2011-11-08 TIME: 18.24.05                                                                                         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:  10/11

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

  INDIVIDUAL INCOME TAXES                                                          86,747                86,747                71,399
  CORPORATION INCOME TAXES                                                          2,466                 2,466                -4,404

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              54,528                54,528                61,034
    UNEMPLOYMENT INSURANCE                                                          2,745                 2,745                 1,677
    OTHER RETIREMENT                                                                  293                   293                   382
  EXCISE TAXES                                                                      4,870                 4,870                 4,476
  ESTATE AND GIFT TAXES                                                             1,021                 1,021                   281
  CUSTOMS DUTIES                                                                    2,844                 2,844                 2,619
  MISCELLANEOUS RECEIPTS                                                            7,558                 7,558                 8,488

        ;ATOTAL                                                                   163,072               163,072               145,951

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,630                60,630                67,963
  INTERNATIONAL AFFAIRS                                                             3,320                 3,320                 2,995
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,307                 2,307                 2,379
  ENERGY                                                                              982                   982                   879
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,136                 3,136                 3,450
  AGRICULTURE                                                                       7,706                 7,706                 6,966
  COMMERCE AND HOUSING CREDIT                                                       4,972                 4,972                -2,547
  TRANSPORTATION                                                                    8,762                 8,762                 8,586
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,140                 3,140                 1,992
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,890                 6,890                10,114
  HEALTH                                                                           27,622                27,622                30,913
  MEDICARE                                                                         23,644                23,644                37,175
  INCOME SECURITY                                                                  30,631                30,631                42,368
  SOCIAL SECURITY                                                                  61,329                61,329                59,698
  VETERANS BENEFITS AND SERVICES                                                    6,058                 6,058                10,280
  ADMINISTRATION OF JUSTICE                                                         5,409                 5,409                 4,306
  GENERAL GOVERNMENT                                                                2,057                 2,057                 1,918
  NET INTEREST                                                                     24,675                24,675                18,343
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -21,733               -21,733               -21,395

        ;BTOTAL                                                                   261,539               261,539               286,384
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