{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                 -44,499               225,695               517,614

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                  -102,096               -23,788                -9,179
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -159,944              -129,530
        TAX AND LOAN NOTE ACCOUNTS                                                     12                   -23               -37,148

          ;ABALANCE                                                              -102,085              -183,755              -175,857

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -498                  -629                  -370
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -498                  -629                  -370

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -501                -1,121                -2,426
        LETTER OF CREDIT ISSUED TO IMF                                                100                -1,780                  -235
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                  -101                   -56

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         403                   918                 5,648

          ;ABALANCE                                                                  (**)                -2,085                 2,931

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   66                -1,137                 1,433

        ;CTOTAL CASH AND MONETARY ASSETS                                         -102,516              -187,606              -171,862

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      240                   435                -7,583
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           469                   549                 3,051
    NET ACTIVITY, DIRECT LOAN FINANCING                                            14,902               -18,531               298,171
    MISCELLANEOUS ASSET ACCOUNTS                                                     -228                   254                    84
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     -87,133              -204,899               121,861
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        42,634               430,593               395,754

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   42,634               430,693               395,944
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 7,551,862             7,811,009             7,759,490
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,500,341             4,519,146

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,311,350            12,278,636

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,147                12,044
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                69,433                70,231

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,254,063            12,220,448

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,497                23,543

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,277,560            12,243,991

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,496,990             4,515,255

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,854                24,765

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,472,136             4,490,491
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,805,424             7,753,500

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                47,358                56,367
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                55,364                54,887
    DEPOSIT FUNDS                                                                   9,965                 7,450                12,327

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                14,814                 8,829
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             7,930,410             7,885,910

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                   108,324               186,632                84,536
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                 5,001                 5,001
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,962                 1,973

          ;ABALANCE                                                               275,265               193,595                91,510

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                57,814                57,316
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,614                52,116

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         12,333                11,714                11,212
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,682               -44,582
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -144                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -2,028                -1,625

          ;ABALANCE                                                                13,469                11,384                11,384

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,190                27,256

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               284,783               182,267

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,542                21,782
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -34,843               -34,375
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               561,259               576,160
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   -90                  -318
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OR DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               832,650               745,517
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,097,760             7,140,394

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   100

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                6,709,800             7,097,860             7,140,494
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6. SCHEDULE A - ANALYSIS OF CHANGE IN EXCESS OF LIABILITIES OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                                           FISCAL YEAR TO DATE   FISCAL YEAR TO DATE
  CLASSIFICATION                                                          THIS MONTH            THIS YEAR             PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  EXCESS OF LIABILITIES BEGINNING OF PERIOD:
    BASED ON COMPOSITION OF UNIFIED BUDGET IN

     PRECEDING PERIOD                                                           7,098,207             6,711,199             5,294,525

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -448                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,097,760             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  42,634               430,693               395,944

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           42,634               430,693               395,944
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    85,441               479,703               465,398
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -42,807               -49,010               -69,455

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -100                  -190
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -100                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,140,394             7,140,394             5,690,272
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