{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

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

    AIRPORT AND AIRWAY                                                              1,341                 1,705                  -364
    BLACK LUNG DISABILITY                                                              72                    44                    28
    FEDERAL DISABILITY INSURANCE                                                   14,699                21,866                -7,168
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -651                   651
    FEDERAL EMPLOYEES RETIREMENT                                                    4,383                12,083                -7,700
    FEDERAL HOSPITAL INSURANCE                                                     32,556                36,343                -3,787
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        91,121               100,761                -9,639
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        44,563                39,371                 5,191
    HAZARDOUS SUBSTANCE SUPERFUND                                                       7                   178                  -171
    HIGHWAYS                                                                        4,640                 8,978                -4,338
    MILITARY ADVANCES                                                               2,946                 3,882                  -935
    MILITARY RETIREMENT                                                            77,642                 4,656                72,986
    RAILROAD RETIREMENT                                                               968                 1,916                  -948
    UNEMPLOYMENT                                                                   27,272                16,586                10,686
    VETERANS LIFE INSURANCE                                                            15                   178                  -163
    ALL OTHER TRUST                                                                   895                   563                   332

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        303,120               248,459                54,661

  LESS: INTERFUND TRANSACTIONS                                                    175,209               175,209                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                127,911                73,250                54,661
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       187,722               478,151              -290,429
    LESS: INTERFUND TRANSACTIONS                                                      158                   158                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           187,564               477,993              -290,429

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 315,474               551,243              -235,769
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

                                                                    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                 9,450                 9,544
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  161,965               158,013               154,618
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              58,872                58,866                59,532
    FEDERAL EMPLOYEES RETIREMENT                                                  821,138               816,927               813,406
    FEDERAL HOSPITAL INSURANCE                                                    245,939               245,501               242,409
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,492,531             2,489,493             2,482,482
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        70,446                78,529                78,013
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,509                 3,445                 3,402
    HIGHWAYS                                                                       16,302                15,616                14,782
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           326,040               392,171               390,389
    RAILROAD RETIREMENT                                                             2,163                 2,085                 1,787
    UNEMPLOYMENT                                                                   16,030                12,658                14,226
    VETERANS LIFE INSURANCE                                                         9,539                 9,462                 9,378
    ALL OTHER TRUST                                                                23,056                23,328                23,489

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,256,172             4,315,544             4,297,457

  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: 2011-12-08 TIME: 18.24.32                                                                                         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:  11/11

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

  INDIVIDUAL INCOME TAXES                                                          70,671               157,418               135,706
  CORPORATION INCOME TAXES                                                          1,637                 4,103                -7,469

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              58,501               113,030               126,875
    UNEMPLOYMENT INSURANCE                                                          4,878                 7,623                 6,494
    OTHER RETIREMENT                                                                  347                   640                   721
  EXCISE TAXES                                                                      6,708                11,578                10,802
  ESTATE AND GIFT TAXES                                                               967                 1,988                   506
  CUSTOMS DUTIES                                                                    2,626                 5,470                 5,077
  MISCELLANEOUS RECEIPTS                                                            6,067                13,625                16,210

        ;ATOTAL                                                                   152,402               315,474               294,921

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 55,505               116,136               128,273
  INTERNATIONAL AFFAIRS                                                             5,050                 8,370                 7,215
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,505                 4,811                 5,170
  ENERGY                                                                            1,401                 2,384                 1,736
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,554                 6,690                 8,035
  AGRICULTURE                                                                       1,138                 8,844                 9,252
  COMMERCE AND HOUSING CREDIT                                                        -610                 4,362                -4,604
  TRANSPORTATION                                                                    7,776                16,538                17,713
  COMMUNITY AND REGIONAL DEVELOPMENT                                                2,797                 5,938                 3,988
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               9,031                15,922                20,187
  HEALTH                                                                           29,258                56,880                64,293
  MEDICARE                                                                         39,696                63,340                74,950
  INCOME SECURITY                                                                  41,024                71,655                86,531
  SOCIAL SECURITY                                                                  61,293               122,622               119,199
  VETERANS BENEFITS AND SERVICES                                                   10,032                16,089                19,950
  ADMINISTRATION OF JUSTICE                                                         4,607                10,017                10,416
  GENERAL GOVERNMENT                                                                2,448                 4,505                 3,799
  NET INTEREST                                                                     19,353                44,028                36,831
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -6,155               -27,888               -27,186

        ;BTOTAL                                                                   289,704               551,243               585,748
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