{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 257,038             1,015,225               292,664

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

        FEDERAL RESERVE ACCOUNT                                                    42,754                34,163                    13
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                       -16               -99,558                ......
        TAX AND LOAN NOTE ACCOUNTS                                                   -234               -37,387               -29,112

          ;ABALANCE                                                                42,503              -102,782               -29,098

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                168                  -336                   591
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   168                  -336                   591

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,029                -2,309                 3,264
        LETTER OF CREDIT ISSUED TO IMF                                                441                   270                  -411
        DOLLAR DEPOSITS WITH THE IMF                                                    4                   -52                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -890                 5,543                -3,028

          ;ABALANCE                                                                   584                 3,452                  -162

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -661                 1,133                   265

        ;CTOTAL CASH AND MONETARY ASSETS                                           42,595               -98,532               -28,404

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,478               -10,460                -1,372
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           493                 3,090                 5,085
    NET ACTIVITY, DIRECT LOAN FINANCING                                            22,012               164,066                 3,462
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,142                   452                 1,465
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      64,765                58,616               -19,764
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       192,273               956,609               312,428

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   325

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

    SURPLUS (-))                                                                  192,273               956,799               312,753
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

                                                                      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             6,579,163             6,833,543
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,297,982             4,293,398

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,877,145            11,126,941

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,822                 9,737
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                68,885                69,419

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            10,818,081            11,067,259

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,750                22,554

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            10,840,831            11,089,813

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,295,278             4,290,609

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                27,859                27,741

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,267,420             4,262,868
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,573,411             6,826,945

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                34,016                39,662
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,189                 7,325
    DEPOSIT FUNDS                                                                  27,417                14,276                13,348

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                15,555                14,206
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

                                                                      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             6,644,448             6,901,486

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                24,397                67,151
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,950               199,934
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,976                 1,742

          ;ABALANCE                                                               371,608               226,323               268,826

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 8,913                 9,082
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,713                 6,882

      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                 7,987                 9,016
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -52,035               -51,594
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -145                  -141

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 5,286                 4,395

          ;ABALANCE                                                                 4,750                 7,617                 8,202

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                28,514                27,853

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               269,168               311,763

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                18,521                17,043
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,810               -39,317
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               337,826               359,838
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                  -110                 1,032
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               585,595               650,360
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,058,853             6,251,127

  ;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             6,059,043             6,251,317
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.41                                                                                         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:  03/09

                                                                                           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                                                           6,058,853             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                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,058,853             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 192,273               956,799               312,753

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          192,273               956,799               312,753
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   195,639             1,028,178               403,112
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,365               -71,379               -90,359

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

    SEIGNIORAGE                                                                    ......                  -190                  -325
    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                  -325
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,251,127             6,251,127             5,152,906
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