{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.50                                                                                         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:  10/12

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

    AIRPORT AND AIRWAY                                                                117                   965                  -847
    BLACK LUNG DISABILITY                                                               7                    20                   -12
    FEDERAL DISABILITY INSURANCE                                                    7,650                11,361                -3,711
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   134                  -134
    FEDERAL EMPLOYEES RETIREMENT                                                    2,440                 6,526                -4,086
    FEDERAL HOSPITAL INSURANCE                                                     17,107                22,030                -4,923
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        48,312                53,772                -5,460
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        23,927                26,828                -2,901
    HAZARDOUS SUBSTANCE SUPERFUND                                                       2                   115                  -112
    HIGHWAYS                                                                          439                 4,953                -4,513
    MILITARY ADVANCES                                                               1,897                 1,898                  (**)
    MILITARY RETIREMENT                                                            64,937                 4,456                60,482
    RAILROAD RETIREMENT                                                             1,275                 1,002                   273
    UNEMPLOYMENT                                                                   11,610                 6,669                 4,941
    VETERANS LIFE INSURANCE                                                            11                    80                   -70
    ALL OTHER TRUST                                                                   462                   473                   -11

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        180,195               141,279                38,916

  LESS: INTERFUND TRANSACTIONS                                                    119,337               119,337                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 60,858                21,942                38,916
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       123,525               282,436              -158,911
    LESS: INTERFUND TRANSACTIONS                                                       68                    68                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           123,457               282,368              -158,911

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 184,316               304,311              -119,995
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.50                                                                                         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:  10/12

                                                                    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                                                             10,425                10,425                10,455
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               132,345               128,039
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,511                62,364
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               844,419               840,313
    FEDERAL HOSPITAL INSURANCE                                                    228,292               228,292               224,268
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,586,697             2,580,771
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                69,324                68,472
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,250                 3,199
    HIGHWAYS                                                                        9,970                 9,970                 8,047
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               376,439               436,924
    RAILROAD RETIREMENT                                                             2,408                 2,408                 2,339
    UNEMPLOYMENT                                                                   20,673                20,673                18,972
    VETERANS LIFE INSURANCE                                                         8,878                 8,878                 8,804
    ALL OTHER TRUST                                                                21,944                21,944                21,889

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,377,575             4,414,855

  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: 2012-11-08 TIME: 18.51.50                                                                                         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:  10/12

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

  INDIVIDUAL INCOME TAXES                                                         102,039               102,039                86,747
  CORPORATION INCOME TAXES                                                          1,619                 1,619                 2,466

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              56,045                56,045                54,528
    UNEMPLOYMENT INSURANCE                                                          2,767                 2,767                 2,745
    OTHER RETIREMENT                                                                  296                   296                   293
  EXCISE TAXES                                                                      6,662                 6,662                 4,870
  ESTATE AND GIFT TAXES                                                             1,143                 1,143                 1,021
  CUSTOMS DUTIES                                                                    2,940                 2,940                 2,844
  MISCELLANEOUS RECEIPTS                                                           10,804                10,804                 7,558

        ;ATOTAL                                                                   184,316               184,316               163,072

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 65,171                65,171                60,630
  INTERNATIONAL AFFAIRS                                                             3,093                 3,093                 3,320
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,488                 2,488                 2,257
  ENERGY                                                                              740                   740                   982
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,745                 3,745                 3,136
  AGRICULTURE                                                                       9,801                 9,801                 7,706
  COMMERCE AND HOUSING CREDIT                                                       2,116                 2,116                 5,073
  TRANSPORTATION                                                                    9,130                 9,130                 8,762
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,666                 2,666                 3,140
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               6,632                 6,632                 6,836
  HEALTH                                                                           31,342                31,342                27,622
  MEDICARE                                                                         42,524                42,524                23,644
  INCOME SECURITY                                                                  37,845                37,845                30,572
  SOCIAL SECURITY                                                                  65,134                65,134                61,329
  VETERANS BENEFITS AND SERVICES                                                   11,454                11,454                 6,058
  ADMINISTRATION OF JUSTICE                                                         5,441                 5,441                 5,472
  GENERAL GOVERNMENT                                                                2,659                 2,659                 2,057
  NET INTEREST                                                                     24,637                24,637                24,675
  UNDISTRIBUTED OFFSETTING RECEIPTS                                               -22,307               -22,307               -21,733

        ;BTOTAL                                                                   304,311               304,311               261,539
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