{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

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

    AIRPORT AND AIRWAY                                                              1,157                 1,715                  -558
    BLACK LUNG DISABILITY                                                              66                    43                    23
    FEDERAL DISABILITY INSURANCE                                                   14,880                21,361                -6,480
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                -1,012                 1,012
    FEDERAL EMPLOYEES RETIREMENT                                                    4,854                11,868                -7,014
    FEDERAL HOSPITAL INSURANCE                                                     31,824                38,300                -6,476
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        89,759                97,831                -8,072
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        46,551                47,963                -1,412
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                   263                  -250
    HIGHWAYS                                                                        3,944                 7,987                -4,043
    MILITARY ADVANCES                                                               4,295                 3,641                   655
    MILITARY RETIREMENT                                                            72,210                 8,457                63,753
    RAILROAD RETIREMENT                                                             3,266                 2,052                 1,214
    UNEMPLOYMENT                                                                   21,732                21,004                   728
    VETERANS LIFE INSURANCE                                                            23                   185                  -162
    ALL OTHER TRUST                                                                 1,252                 1,092                   160

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        295,825               262,749                33,076

  LESS: INTERFUND TRANSACTIONS                                                    155,800               155,800                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                140,025               106,949               33,076
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       155,043               478,946              -323,902
    LESS: INTERFUND TRANSACTIONS                                                      156                   156                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           154,887               478,789              -323,902

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 294,912               585,738              -290,826
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

                                                                    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                                                              7,045                 8,065                 7,884
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  187,222               183,975               180,685
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              53,849                54,375                54,861
    FEDERAL EMPLOYEES RETIREMENT                                                  797,110               793,618               790,072
    FEDERAL HOSPITAL INSURANCE                                                    279,475               275,943               272,840
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,399,111             2,396,724             2,391,235
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,982                70,639                70,922
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,651                 3,600                 3,440
    HIGHWAYS                                                                       24,455                22,557                23,352
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           282,006               340,784               338,098
    RAILROAD RETIREMENT                                                             2,378                 2,276                 2,110
    UNEMPLOYMENT                                                                   18,703                16,163                17,472
    VETERANS LIFE INSURANCE                                                        10,179                10,097                10,017
    ALL OTHER TRUST                                                                21,328                21,429                21,677

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,157,494             4,200,243             4,184,665

  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: 2010-12-08 TIME: 18.37.24                                                                                         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:  11/10

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

  INDIVIDUAL INCOME TAXES                                                          64,306               135,706               109,105
  CORPORATION INCOME TAXES                                                         -3,065                -7,469                -6,605

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              65,842               126,875               128,082
    UNEMPLOYMENT INSURANCE                                                          4,817                 6,494                 4,994
    OTHER RETIREMENT                                                                  339                   721                   710
  EXCISE TAXES                                                                      6,326                10,802                10,451
  ESTATE AND GIFT TAXES                                                               225                   506                 2,605
  CUSTOMS DUTIES                                                                    2,458                 5,077                 4,072
  MISCELLANEOUS RECEIPTS                                                            7,712                16,200                15,443

        ;ATOTAL                                                                   148,960               294,912               268,857

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 60,330               128,302               117,884
  INTERNATIONAL AFFAIRS                                                             4,219                 7,215                 6,762
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,779                 5,151                 4,601
  ENERGY                                                                              857                 1,735                 1,247
  NATURAL RESOURCES AND ENVIRONMENT                                                 4,584                 8,035                 6,748
  AGRICULTURE                                                                       2,286                 9,252                 7,788
  COMMERCE AND HOUSING CREDIT                                                      -2,066                -4,613                 6,731
  TRANSPORTATION                                                                    9,126                17,713                16,149
  COMMUNITY AND REGIONAL DEVELOPMENT                                                1,996                 3,987                 4,083
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                              10,073                20,187                20,313
  HEALTH                                                                           33,381                64,294                59,012
  MEDICARE                                                                         37,774                74,950                74,057
  INCOME SECURITY                                                                  44,164                86,531                84,281
  SOCIAL SECURITY                                                                  59,501               119,199               114,900
  VETERANS BENEFITS AND SERVICES                                                    9,670                19,950                18,150
  ADMINISTRATION OF JUSTICE                                                         6,102                10,406                 9,946
  GENERAL GOVERNMENT                                                                1,882                 3,799                 3,349
  NET INTEREST                                                                     18,487                36,831                35,889
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -5,791               -27,186               -26,384

        ;BTOTAL                                                                   299,355               585,738               565,507
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