{name: STM0P093
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

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

    AIRPORT AND AIRWAY                                                              2,649                 3,449                  -800
    BLACK LUNG DISABILITY                                                             135                    61                    74
    FEDERAL DISABILITY INSURANCE                                                   25,468                34,783                -9,314
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                  -223                   223
    FEDERAL EMPLOYEES RETIREMENT                                                   23,836                19,144                 4,692
    FEDERAL HOSPITAL INSURANCE                                                     56,727                65,620                -8,894
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                       186,178               162,486                23,692
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        73,962                78,466                -4,504
    HAZARDOUS SUBSTANCE SUPERFUND                                                     599                   339                   260
    HIGHWAYS                                                                       14,297                13,247                 1,050
    MILITARY ADVANCES                                                               5,953                 6,555                  -602
    MILITARY RETIREMENT                                                            69,235                17,536                51,699
    RAILROAD RETIREMENT                                                             2,450                 3,180                  -730
    UNEMPLOYMENT                                                                   17,570                19,233                -1,663
    VETERANS LIFE INSURANCE                                                           182                   207                   -25
    ALL OTHER TRUST                                                                 2,016                 1,456                   560

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                        481,258               425,538                55,720

  LESS: INTERFUND TRANSACTIONS                                                    287,164              287,164                 ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                194,094               138,374                55,720
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                       421,660               770,678              -349,018
    LESS: INTERFUND TRANSACTIONS                                                      201                   201                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                           421,452               770,150              -348,698

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 615,553               908,851              -293,298
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{name: STM0P093
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

                                                                    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                10,452                10,329
    BLACK LUNG DISABILITY                                                          ......                ......                ......
    FEDERAL DISABILITY INSURANCE                                                  132,345               124,808               122,802
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              62,511                62,535                62,510
    FEDERAL EMPLOYEES RETIREMENT                                                  844,419               836,680               824,094
    FEDERAL HOSPITAL INSURANCE                                                    228,292               213,859               219,979
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                     2,586,697             2,572,536             2,610,272
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                        69,324                60,423                67,220
    HAZARDOUS SUBSTANCE SUPERFUND                                                   3,250                 3,103                 3,575
    HIGHWAYS                                                                        9,970                13,598                13,448
    MILITARY ADVANCES                                                              ......                ......                ......
    MILITARY RETIREMENT                                                           376,439               430,803               427,866
    RAILROAD RETIREMENT                                                             2,408                 2,490                 2,134
    UNEMPLOYMENT                                                                   20,673                19,610                20,169
    VETERANS LIFE INSURANCE                                                         8,878                 8,716                 8,847
    ALL OTHER TRUST                                                                21,944                22,269                22,367

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                      4,377,575             4,381,884             4,415,610

  LESS: INTERFUND TRANSACTIONS                                                     ......                ......                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                              4,377,575             4,381,884             4,415,610
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                    -4,377,575            -4,381,884            -4,415,610
    LESS: INTERFUND TRANSACTIONS                                                   ......                ......                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                        -4,377,575            -4,381,884            -4,415,610

  LESS: OFFSETTING PROPRIETARY RECEIPTS                                            ......                ......                ......

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                  ......                ......                ......
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 }
{name: STM0P093
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.06                                                                                         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:  12/12

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

  INDIVIDUAL INCOME TAXES                                                         135,331               312,398               270,370
  CORPORATION INCOME TAXES                                                         57,670                62,508                55,613

  SOCIAL INSURANCE AND RETIREMENT RECEIPTS:

    EMPLOYMENT AND GENERAL RETIREMENT                                              55,925               172,145               167,721
    UNEMPLOYMENT INSURANCE                                                            645                 8,225                11,333
    OTHER RETIREMENT                                                                  292                   918                   959
  EXCISE TAXES                                                                      6,559                20,069                17,798
  ESTATE AND GIFT TAXES                                                             1,178                 3,215                 2,991
  CUSTOMS DUTIES                                                                    2,460                 8,063                 7,687
  MISCELLANEOUS RECEIPTS                                                            9,447                28,013                20,965

        ;ATOTAL                                                                   269,508               615,553               555,437

  NET OUTLAYS

  NATIONAL DEFENSE                                                                 52,316               173,316               179,838
  INTERNATIONAL AFFAIRS                                                             3,891                11,836                13,699
  GENERAL SCIENCE, SPACE, AND TECHNOLOGY                                            2,859                 7,764                 7,451
  ENERGY                                                                            2,101                 4,753                 4,096
  NATURAL RESOURCES AND ENVIRONMENT                                                 3,530                10,188                10,544
  AGRICULTURE                                                                       5,216                19,303                12,224
  COMMERCE AND HOUSING CREDIT                                                      -4,776                -1,410                16,953
  TRANSPORTATION                                                                    8,054                24,545                24,996
  COMMUNITY AND REGIONAL DEVELOPMENT                                                3,402                 7,480                 8,680
  EDUCATION, TRAINING, EMPLOYMENT AND SOCIAL SERVICES                               8,317                22,950                24,624
  HEALTH                                                                           29,437                89,483                86,184
  MEDICARE                                                                         23,795               124,864               101,558
  INCOME SECURITY                                                                  39,769               125,612               121,291
  SOCIAL SECURITY                                                                  66,660               197,283               184,800
  VETERANS BENEFITS AND SERVICES                                                   10,652                37,990                30,674
  ADMINISTRATION OF JUSTICE                                                         4,493                14,226                14,932
  GENERAL GOVERNMENT                                                                  332                 8,575                 6,512
  NET INTEREST                                                                     18,985                66,944                62,635
  UNDISTRIBUTED OFFSETTING RECEIPTS                                                -8,333               -36,851               -34,521

        ;BTOTAL                                                                   270,699               908,851               877,173
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