{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  97,680               638,653               747,028

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

        FEDERAL RESERVE ACCOUNT                                                    22,571                 3,315               -16,805
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   -94,981              -194,962               -39,965
        TAX AND LOAN NOTE ACCOUNTS                                                   -147                  -132                     8

          ;ABALANCE                                                               -72,557              -191,778               -56,763

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                463                 1,107                -1,949
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   463                 1,107                -1,949

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

          DIRECT QUOTA PAYMENTS                                                     7,899                 7,899                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            449                 1,075                -2,457
        LETTER OF CREDIT ISSUED TO IMF                                             -1,482                -1,759                -1,298
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                   -39                  -102

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -313                  -795                 1,984

          ;ABALANCE                                                                 6,509                 6,380                -1,873

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -683                  -815                  -992

        ;CTOTAL CASH AND MONETARY ASSETS                                          -66,267              -185,107               -61,577

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      267                 3,394                   197
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -5,229                -2,218                -3,063
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -18,589                -8,076                93,251
    MISCELLANEOUS ASSET ACCOUNTS                                                     -655                 1,250                 1,330
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -90,473              -190,757                30,139
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       188,153               829,410               716,890

  ;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 (-))                                                                  188,153               829,410               716,990
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

                                                                      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             9,565,541             9,651,643
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,629,223             4,618,471

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,194,764            14,270,115

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                15,324                16,004
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                75,974                75,490

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,134,113            14,210,628

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,600                24,465

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,158,713            14,235,093

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,624,079             4,613,547

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,404                24,313

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,599,675             4,589,234
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,559,038             9,645,860

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                38,033                49,089
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                55,553                55,993
    DEPOSIT FUNDS                                                                  10,713                15,423                14,697

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                12,472                12,562
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

                                                                      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             9,680,520             9,778,200

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                88,632               111,203
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                99,980                 5,000
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,999                 1,852

          ;ABALANCE                                                               309,833               190,612               118,055

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                58,054                58,517
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,854                53,317

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

          DIRECT QUOTA PAYMENTS                                                    46,525                46,525                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,286                11,913                12,361
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,693               -45,175
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -139                  -183

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -1,797                -2,110

          ;ABALANCE                                                                12,938                12,809                19,318

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,723                27,041

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               283,998               217,730

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,251                24,519
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -29,450               -34,679
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               755,415               736,825
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                 1,421                   766
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

                                                                      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             1,035,634               945,161
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,644,885             8,833,039

  ;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             8,644,885             8,833,039
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

                                                                                           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                                                           8,644,885             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)                     8,644,885             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 188,153               829,410               716,990

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          188,153               829,410               716,990
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   184,086               850,223               753,064
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    4,068               -20,813               -36,074

  ;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                                       8,833,039             8,833,039             7,426,690
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