{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 240,577               758,186               208,234

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

        FEDERAL RESERVE ACCOUNT                                                       588                -8,591                -1,114
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    29,988               -99,541                ......
        TAX AND LOAN NOTE ACCOUNTS                                                     -5               -37,152               -63,095

          ;ABALANCE                                                                30,572              -145,285               -64,210

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -134                  -504                   387
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -134                  -504                   387

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -912                -3,338                 2,003
        LETTER OF CREDIT ISSUED TO IMF                                                 64                  -171                  -342
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                   -57                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         785                 6,434                -1,856

          ;ABALANCE                                                                   -64                 2,868                  -183

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  361                 1,794                  -465

        ;CTOTAL CASH AND MONETARY ASSETS                                           30,735              -141,128               -64,471

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,399                -8,982                -1,428
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -454                 2,597                 4,880
    NET ACTIVITY, DIRECT LOAN FINANCING                                            19,686               142,054                 3,248
    MISCELLANEOUS ASSET ACCOUNTS                                                     -774                  -690                 1,564
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      47,794                -6,149               -56,207
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       192,783               764,335               264,441

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                  192,783               764,525               264,541
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

                                                                      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                                                 5,808,691             6,317,299             6,579,163
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,314,781             4,297,982

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,632,080            10,877,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,899                 9,822
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                69,127                68,885

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            10,572,852            10,818,081

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                23,087                22,750

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            10,595,939            10,840,831

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,311,380             4,295,278

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                28,158                27,859

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,283,222             4,267,420
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,312,717             6,573,411

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                51,388                34,016
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,310                 7,189
    DEPOSIT FUNDS                                                                  27,417                22,268                14,276

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                10,189                15,555
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             6,403,871             6,644,448

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                23,809                24,397
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               169,962               199,950
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,981                 1,976

          ;ABALANCE                                                               371,608               195,752               226,323

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,047                 8,913
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,847                 6,713

      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                                         11,325                 8,899                 7,987
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -52,099               -52,035
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -145                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,501                 5,286

          ;ABALANCE                                                                 4,750                 7,681                 7,617

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                28,153                28,514

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               238,433               269,168

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,920                18,521
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,356               -39,810
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               318,140               337,826
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   664                  -110
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               537,801               585,595
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             5,866,070             6,058,853

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                5,294,518             5,866,260             6,059,043
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.29                                                                                         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:  02/09

                                                                                           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                                                           5,863,341             5,294,525             4,841,785

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                   2,730                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,866,070             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 192,783               764,525               264,541

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          192,783               764,525               264,541
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   191,342               832,539               346,882
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    1,440               -68,014               -82,341

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

    SEIGNIORAGE                                                                    ......                  -190                  -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                                                          ......                  -190                  -100
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,058,853             6,058,853             5,104,919
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