{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  66,943               540,973               387,944

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

        FEDERAL RESERVE ACCOUNT                                                   -58,556               -19,255               -93,545
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   -99,983               -99,981              -139,947
        TAX AND LOAN NOTE ACCOUNTS                                                     12                    15                    16

          ;ABALANCE                                                              -158,527              -119,221              -233,477

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                421                   644                -1,420
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   421                   644                -1,420

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            413                   626                -1,924
        LETTER OF CREDIT ISSUED TO IMF                                                -11                  -277                -1,465
        DOLLAR DEPOSITS WITH THE IMF                                                    3                     4                  -101

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -323                  -483                 1,560

          ;ABALANCE                                                                    83                  -129                -1,930

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  102                  -132                -1,487

        ;CTOTAL CASH AND MONETARY ASSETS                                         -157,921              -118,839              -238,314

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      174                 3,127                    70
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                          485                 3,011                -3,630
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                             -396                10,513               -21,558
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,099                 1,904                  -126
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

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

       ;CTOTAL ASSET ACCOUNTS                                                    -155,558              -100,284              -263,558
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       222,500               641,257               651,502

  ;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 (-))                                                                  222,500               641,257               651,602
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

                                                                      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             9,485,417             9,565,541
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,645,634             4,629,223

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,131,051            14,194,764

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                15,449                15,324
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                75,798                75,974

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,070,701            14,134,113

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,375                24,600

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,095,076            14,158,713

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,640,544             4,624,079

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,475                24,404

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,616,069             4,599,675
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,479,007             9,559,038

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                57,728                38,033
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                55,161                55,553
    DEPOSIT FUNDS                                                                  10,713                13,592                15,423

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                 8,089                12,472
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

                                                                      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             9,613,577             9,680,520

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               147,189                88,632
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962               199,963                99,980
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,987                 1,999

          ;ABALANCE                                                               309,833               349,138               190,612

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,633                58,054
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,433                52,854

      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                11,500                11,913
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,682               -43,693
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -143                  -139

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -1,474                -1,797

          ;ABALANCE                                                                12,938                12,726                12,809

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,621                27,723

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               441,918               283,998

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,077                24,251
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -29,936               -29,450
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               755,811               755,415
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                  -678                 1,421
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

                                                                      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             1,191,192             1,035,634
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,422,385             8,644,885

  ;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             8,422,385             8,644,885
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

                                                                                           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                                                           8,422,385             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                    (**)                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,422,385             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 222,500               641,257               651,602

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          222,500               641,257               651,602
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   214,714               666,137               693,533
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,787               -24,881               -41,930

  ;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                                       8,644,885             8,644,885             7,361,303
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