{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  97,550               474,031               225,695

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

        FEDERAL RESERVE ACCOUNT                                                     6,415                39,301               -23,788
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                      (**)                     2              -159,944
        TAX AND LOAN NOTE ACCOUNTS                                                     -3                     3                   -23

          ;ABALANCE                                                                 6,412                39,306              -183,755

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                808                   222                  -629
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   808                   222                  -629

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            814                   214                -1,121
        LETTER OF CREDIT ISSUED TO IMF                                                 55                  -266                -1,780
        DOLLAR DEPOSITS WITH THE IMF                                                    1                     1                  -101

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -635                  -160                   918

          ;ABALANCE                                                                   235                  -212                -2,085

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  365                  -234                -1,137

        ;CTOTAL CASH AND MONETARY ASSETS                                            7,820                39,082              -187,606

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,231                 2,953                   435
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,307                 2,535                   549
    NET ACTIVITY, DIRECT LOAN FINANCING                                            39,688                10,899               -18,531
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,292                  -194                   254
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

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

       ;CTOTAL ASSET ACCOUNTS                                                      47,754                55,275              -204,899
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        49,796               418,756               430,593

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                   49,796               418,756               430,693
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

                                                                      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                                                 9,022,808             9,390,476             9,485,417
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,634,739             4,645,634

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,025,215            14,131,051

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                15,586                15,449
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                74,080                75,798

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            13,966,720            14,070,701

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,166                24,375

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            13,990,887            14,095,076

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,629,808             4,640,544

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,571                24,475

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,605,237             4,616,069
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,385,650             9,479,007

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                52,109                57,728
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                54,387                55,161
    DEPOSIT FUNDS                                                                  10,713                13,283                13,592

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                10,599                 8,089
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                               9,139,547             9,516,027             9,613,577

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               140,773               147,189
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962               199,964               199,963
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,990                 1,987

          ;ABALANCE                                                               309,833               342,727               349,138

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                56,824                57,633
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                51,624                52,433

      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                                         11,286                10,686                11,500
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,737               -43,682
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -144                  -143

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                  -839                -1,474

          ;ABALANCE                                                                12,938                12,491                12,726

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,256                27,621

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               434,098               441,918

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                22,846                24,077
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -31,233               -29,926
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               716,113               755,801
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                 1,614                  -678
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

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

       ;CTOTAL ASSET ACCOUNTS                                                   1,135,918             1,143,439             1,191,193
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,372,589             8,422,385

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                8,003,629             8,372,589             8,422,385
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.07                                                                                         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:  01/11

                                                                                           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                                                           8,374,451             8,003,515             6,711,199

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -1,862                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,372,589             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  49,796               418,756               430,693

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           49,796               418,756               430,693
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    52,084               443,989               479,703
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,288               -25,233               -49,010

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

    SEIGNIORAGE                                                                    ......                ......                  -100
    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
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       8,422,385             8,422,385             7,140,394
-
-
-
-}