{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 134,061               594,280               540,974

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

        FEDERAL RESERVE ACCOUNT                                                   -96,053                 6,258               -19,255
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......               -99,981
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                    15

          ;ABALANCE                                                               -96,053                 4,453              -119,221

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                188                  -167                   644
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   188                  -167                   644

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            208                  -236                   626
        LETTER OF CREDIT ISSUED TO IMF                                                 65                   649                  -277
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                   -18                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -134                   156                  -483

          ;ABALANCE                                                                   138                   551                  -129

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 1,251                ......
      OTHER CASH AND MONETARY ASSETS                                                 -179                   330                  -132

        ;CTOTAL CASH AND MONETARY ASSETS                                          -95,906                 6,419              -118,839

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      699                  -257                 3,127
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                          169                 2,417                 3,011
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           -3,170                 3,673                10,513
    MISCELLANEOUS ASSET ACCOUNTS                                                      586                 1,198                 1,898
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     -97,622                13,450              -100,290
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       231,683               580,830               641,264

  ;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 (-))                                                                  231,683               580,830               641,264
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

                                                                      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                                                10,127,031            10,572,374            10,722,996
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,783,766             4,765,895

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,356,140            15,488,891

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                26,157                25,969
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,065                73,304

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,309,232            15,441,556

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,605                24,627

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,333,837            15,466,182

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,778,855             4,760,759

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,696                23,318                23,228

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,612             4,755,537             4,737,531
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,611            10,578,300            10,728,652

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                61,892                40,571
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,777                54,952
    DEPOSIT FUNDS                                                                  12,167                13,970                14,760

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                 8,675                12,740
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,395            10,717,615            10,851,675

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

        FEDERAL RESERVE ACCOUNT                                                    56,284               158,596                62,542
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090               158,596                62,542

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,521                55,709
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,321                50,509

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

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,356                10,912                11,120
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -44,091               -44,026
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -171                  -171

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 1,996                 1,862

          ;ABALANCE                                                                22,657                23,070                23,208

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 7,481                 7,481
      OTHER CASH AND MONETARY ASSETS                                               25,501                26,010                25,831

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               265,478               169,571

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                21,990                22,689
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -19,863               -19,693
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               799,267               796,096
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   280                   866
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079             1,067,151               969,529
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,316             9,650,464             9,882,146

  ;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 (-))                                                                9,301,316             9,650,464             9,882,146
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

                                                                                           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                                                           9,650,464             9,302,243             8,003,515

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -926                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,650,464             9,301,316             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 231,683               580,830               641,264

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          231,683               580,830               641,264
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   223,108               607,791               666,144
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    8,575               -26,962               -24,881

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

    SEIGNIORAGE                                                                    ......                ......                ......
    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                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       9,882,146             9,882,146             8,645,777
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