{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 359,084               747,028             1,015,229

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

        FEDERAL RESERVE ACCOUNT                                                    76,740               -16,805                34,163
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    99,982               -39,965               -99,558
        TAX AND LOAN NOTE ACCOUNTS                                                     -8                     8               -37,387

          ;ABALANCE                                                               176,714               -56,763              -102,782

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -529                -1,949                  -336
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -529                -1,949                  -336

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -533                -2,457                -2,309
        LETTER OF CREDIT ISSUED TO IMF                                                167                -1,298                   270
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                  -102                   -52

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         424                 1,984                 5,543

          ;ABALANCE                                                                    57                -1,873                 3,452

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  494                  -992                 1,133

        ;CTOTAL CASH AND MONETARY ASSETS                                          176,737               -61,577               -98,532

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      127                   197               -10,460
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           568                -3,063                 3,090
    NET ACTIVITY, DIRECT LOAN FINANCING                                           114,809                93,251               339,477
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,456                 1,330                   452
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     293,697                30,139               234,028
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        65,387               716,890               781,201

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                   65,387               716,990               781,391
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

                                                                      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                                                 7,551,862             7,936,671             8,290,069
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,503,397             4,483,054

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,440,068            12,773,123

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                11,951                11,847
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                70,951                71,512

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,381,067            12,713,458

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,438                23,584

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,404,505            12,737,042

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,499,337             4,478,875

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,064                24,998

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,474,273             4,453,877
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,930,232             8,283,165

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                38,637                44,097
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                54,124                53,618
    DEPOSIT FUNDS                                                                   9,965                12,193                13,578

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                12,974                12,787
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             8,048,160             8,407,244

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                14,779                91,519
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                24,997               124,979
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 2,012                 2,004

          ;ABALANCE                                                               275,265                41,788               218,502

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                56,525                55,996
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                51,325                50,796

      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                                         12,333                10,409                 9,877
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,267               -44,100
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -145                  -146

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -983                  -560

          ;ABALANCE                                                                13,469                11,539                11,596

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                26,907                27,401

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               131,560               308,296

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,418                21,545
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -38,554               -37,987
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               573,133               687,942
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                  -699                   758
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               686,857               980,554
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,361,303             7,426,690

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                6,709,800             7,361,403             7,426,790
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.51                                                                                         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:  03/10

                                                                                           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                                                           7,361,303             6,711,199             5,294,525

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,361,303             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  65,387               716,990               781,391

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           65,387               716,990               781,391
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    59,531               753,064               852,770
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,856               -36,074               -71,379

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

    SEIGNIORAGE                                                                    ......                  -100                  -190
    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                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,426,690             7,426,690             6,075,719
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