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

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

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

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