FEDERAL EMPLOYEES
LIFE & HEALTH
TRUST FUND
PRETTY GOOD FOR AN ACCOUNT WITH NO INCOME
The following tables are taken directly from the U.S. Treasury's Monthly Statement, table #8 "Trust Fund Impact on Budget Results and Investment Holdings." (We disclaim any responsibility for mistakes in addition and/or subtraction.)
FISCAL 2008
(in millions)
Month
Receipts
Outlays
Surplus
Balance
Open
-0-
$93
$93
$48,857
10/2007
-0-
$309
$309
$48,554
11/2007
-0-
$827
$827
$49.394
12/2007
-0-
$17
$17
$49,378
FISCAL 2006
(in millions)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2006
-0-
-$204
-
$204
$46,107
8/2006
-0-
-$498
-
$498
$45,907
7/2006
-0-
-$130
-
$130
$45,394
6/2006
-0-
-$527
-
$527
$45,264
5/2006
-0-
-$353
-
$353
$44,736
4/2006
-0-
-$257
-
$257
$44,345
3/2006
-0-
-$239
-
$239
$44,088
2/2006
-0-
-$569
-
$569
$43,839
1/2006
-0-
-$209
-
$209
$43,293
12/2005
-0-
-$501
-
$501
$43,090
11/2005
-0-
-$377
-
$377
$42,588
10/2005
-0-
-$136
-
$136
$42,168
Open
-
-
-
-
$42,018
FISCAL 2005
(IN MILLIONS)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2005
-0-
-$85
-
$85
$42,018
8/2005
-0-
-$309
-
$309
$41,936
7/2005
-0-
-$546
-
$546
$41,620
6/2005
-0-
$172
-
$172
$41,074
5/2005
-0-
-$464
-
$464
$41,243
4/2005
-0-
-$153
-
$153
$40,783
3/2005
-0-
-$353
-
$353
$40,629
2/2005
-0-
-$601
-
$601
$40,272
1/2005
-0-
-$37
-
$37
$39,668
12/2004
-0-
-$356
-
$356
$39,625
11/2004
-0-
-$369
-
$369
$39,274
10/2004
-0-
-$20
-
$20
$38,903
Carried
$38,881
FISCAL 2004
(IN MILLIONS)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2004
-0-
-$131
-
$131
$38,881
8/2004
-0-
-$359
-
$359
$38,752
7/2004
-0-
-$435
-
$435
$38,393
6/2004
-0-
$156
-
$156
$37,957
5/2004
-0-
-$514
-
$514
$38,110
4/2004
-0-
-$216
-
$216
$37,575
3/2004
-0-
-$99
-
$99
$37,360
2/2004
-0-
-$614
-
$614
$37,260
1/2004
-0-
-$434
-
$434
$36,732
12/2003
-0-
$97
-
$97
$36,298
11/2003
-0-
-$452
-
$452
$36,396
10/2003
-0-
-$127
-
$127
$35,956
Carried
$35,815
FISCAL 2003
(in millions)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2003
-0-
-$131
-
$131
$35,815
8/2003
-0-
-$605
-
$605
$35,605
7/2003
-0-
$109
-
$109
$35,152
6/2003
-0-
-$122
-
$122
$35,138
5/2003
-0-
-$612
-
$612
$35,139
4/2003
-0-
-$122
-
$122
$34,527
3/2003
-0-
-$187
-
$187
$34,560
2/2003
-0-
-$559
-
$559
$34,219
1/2003
-0-
-$235
-
$235
$33,672
12/2002
-0-
-$85
-
$85
$33,417
11/2002
-0-
-$310
-
$310
$33,318
10/2002
-0-
-$97
-
$97
$33,007
Carried
$32,904
FISCAL 2002
(IN MILLIONS)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2002
-0-
$67
-
$67
$32,004
8/2002
-0-
-$538
-
$538
$32,989
7/2002
`-0-
$38
-
$38
$32,549
6/2002
-0-
$93
-
$83
$32,556
5/2002
-0-
-$666
-
$666
$32,684
4/2002
-0-
-$308
-
$308
$31,960
3/2002
-0-
-$413
-
$413
$31,411
2/2002
-0-
-$509
-
$509
$31,097
1/2002
-0-
$141
-
$141
$30,610
12/2001
-0-
$81
-
$81
$30,737
11/2001
-0-
-$596
-
$596
$30,749
10/2001
-0-
$177
-
$177
$30,192
Carried
$30,341
FISCAL 2001
(in millions)
Month
Receipts
Outlays
Interest
Surplus
Balance
9/2001
-0-
-$62
-
$62
$31,341
8/2001
-0-
-$382
-
$383
$30,360
7/2001
-0-
$17
-
$17
$29,896
6/2001
-0-
$17
-
$17
$29,922
5/2001
-0-
-$574
-
$574
$29,934
4/2001
-0-
-$14
-
$14
$29,369
3/2001
-0-
-$231
-
$231
$29,357
2/2001
-0-
-$500
-
$500
$29,124
1/2001
-0-
$21
-
$21
$28,612
12/2000
-0-
$213
-
$213
$28,621
11/2000
-0-
-$423
-
$423
$28,857
10/2000
-0-
-$59
-0-
$59
$28,406
Carried
$28,362