Chart I

Unemployment Trust Fund
Cash Inflow and Outflow

Year: 2002
Total Cash Inflows ($ - Billions): 38 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 33 (approximate)
Total Cash Outflows ($ - Billions): 35 (approximate)

Year: 2003
Total Cash Inflows ($ - Billions): 41 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 35 (approximate)
Total Cash Outflows ($ - Billions): 34 (approximate)

Year: 2004
Total Cash Inflows ($ - Billions): 42 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 36 (approximate)
Total Cash Outflows ($ - Billions): 35 (approximate)

Year: 2005
Total Cash Inflows ($ - Billions): 43 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 36.5 (approximate)
Total Cash Outflows ($ - Billions): 36.5 (approximate)

Year: 2006
Total Cash Inflows ($ - Billions): 44 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 37 (approximate)
Total Cash Outflows ($ - Billions): 37 (approximate)

Year: 2007
Total Cash Inflows ($ - Billions): 45 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 37.5 (approximate)
Total Cash Outflows ($ - Billions): 38 (approximate)

Year: 2008
Total Cash Inflows ($ - Billions): 46 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 37.5 (approximate)
Total Cash Outflows ($ - Billions): 40 (approximate)

Year: 2009
Total Cash Inflows ($ - Billions): 47 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 38 (approximate)
Total Cash Outflows ($ - Billions): 41 (approximate)

Year: 2010
Total Cash Inflows ($ - Billions): 50 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 45 (approximate)
Total Cash Outflows ($ - Billions): 40 (approximate)

Year: 2011
Total Cash Inflows ($ - Billions): 52.5 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 46 (approximate)
Total Cash Outflows ($ - Billions): 42 (approximate)

Exclude the Federal Employee Compensation Account


Chart II

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

Year: 2002
Total Cash Inflows ($ - Billions): 38 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 38 (approximate)
Total Cash Outflows ($ - Billions): 92 (approximate)

Year: 2003
Total Cash Inflows ($ - Billions): 40 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 38 (approximate)
Total Cash Outflows ($ - Billions): 100 (approximate)

Year: 2004
Total Cash Inflows ($ - Billions): 41 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 38.5 (approximate)
Total Cash Outflows ($ - Billions): 102 (approximate)

Year: 2005
Total Cash Inflows ($ - Billions): 42 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 39 (approximate)
Total Cash Outflows ($ - Billions): 110 (approximate)

Year: 2006
Total Cash Inflows ($ - Billions): 43 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 39.5 (approximate)
Total Cash Outflows ($ - Billions): 118 (approximate)

Year: 2007
Total Cash Inflows ($ - Billions): 44 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 40 (approximate)
Total Cash Outflows ($ - Billions): 125 (approximate)

Year: 2008
Total Cash Inflows ($ - Billions): 45 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 44 (approximate)
Total Cash Outflows ($ - Billions): 130 (approximate)

Year: 2009
Total Cash Inflows ($ - Billions): 46 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 46 (approximate)
Total Cash Outflows ($ - Billions): 135 (approximate)

Year: 2010
Total Cash Inflows ($ - Billions): 47 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 47 (approximate)
Total Cash Outflows ($ - Billions): 140 (approximate)

Year: 2011
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 48 (approximate)
Total Cash Outflows ($ - Billions): 142 (approximate)

Excludes the Federal Employee Compensation Account


Chart 3

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

Year: 2002
Total Cash Inflows ($ - Billions): 46 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 46 (approximate)
Total Cash Outflows ($ - Billions): 90 (approximate)

Year: 2003
Total Cash Inflows ($ - Billions): 47 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 48 (approximate)
Total Cash Outflows ($ - Billions): 85 (approximate)

Year: 2004
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 50 (approximate)
Total Cash Outflows ($ - Billions): 75 (approximate)

Year: 2005
Total Cash Inflows ($ - Billions): 49 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 49 (approximate)
Total Cash Outflows ($ - Billions): 70 (approximate)

Year: 2006
Total Cash Inflows ($ - Billions): 49 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 48 (approximate)
Total Cash Outflows ($ - Billions): 77 (approximate)

Year: 2007
Total Cash Inflows ($ - Billions): 50 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 45 (approximate)
Total Cash Outflows ($ - Billions): 90 (approximate)

Year: 2008
Total Cash Inflows ($ - Billions): 49 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 45 (approximate)
Total Cash Outflows ($ - Billions): 100 (approximate)

Year: 2009
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 44 (approximate)
Total Cash Outflows ($ - Billions): 115 (approximate)

Year: 2010
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 45 (approximate)
Total Cash Outflows ($ - Billions): 130 (approximate)

Year: 2011
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 46 (approximate)
Total Cash Outflows ($ - Billions): 145 (approximate)

Excludes the Federal Employee Compensation Account


Chart IV

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

Year: 2002
Total Cash Inflows ($ - Billions): 38 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 50 (approximate)
Total Cash Outflows ($ - Billions): 78 (approximate)

Year: 2003
Total Cash Inflows ($ - Billions): 40 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 52 (approximate)
Total Cash Outflows ($ - Billions): 70 (approximate)

Year: 2004
Total Cash Inflows ($ - Billions): 44 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 68 (approximate)
Total Cash Outflows ($ - Billions): 48 (approximate)

Year: 2005
Total Cash Inflows ($ - Billions): 48 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 72 (approximate)
Total Cash Outflows ($ - Billions): 30 (approximate)

Year: 2006
Total Cash Inflows ($ - Billions): 54 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 50 (approximate)
Total Cash Outflows ($ - Billions): 46 (approximate)

Year: 2007
Total Cash Inflows ($ - Billions): 60 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 52 (approximate)
Total Cash Outflows ($ - Billions): 50 (approximate)

Year: 2008
Total Cash Inflows ($ - Billions): 62 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 62 (approximate)
Total Cash Outflows ($ - Billions): 50 (approximate)

Year: 2009
Total Cash Inflows ($ - Billions): 62 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 44 (approximate)
Total Cash Outflows ($ - Billions): 82 (approximate)

Year: 2010
Total Cash Inflows ($ - Billions): 60 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 42 (approximate)
Total Cash Outflows ($ - Billions): 100 (approximate)

Year: 2011
Total Cash Inflows ($ - Billions): 56 (approximate)
Cash Inflow Excluding Interest ($ - Billions): 44 (approximate)
Total Cash Outflows ($ - Billions): 115 (approximate)

Excludes the Federal Employee Compensation Account