{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 161,830               908,858             1,126,715

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

        FEDERAL RESERVE ACCOUNT                                                     6,758               -10,047               103,206
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    74,979                35,014               -99,562
        TAX AND LOAN NOTE ACCOUNTS                                                     -8                  (**)               -37,123

          ;ABALANCE                                                                81,729                24,966               -33,479

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -263                -2,212                  -320
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -263                -2,212                  -320

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -265                -2,721                -2,206
        LETTER OF CREDIT ISSUED TO IMF                                               -110                -1,408                   312
        DOLLAR DEPOSITS WITH THE IMF                                                    6                   -95                   -59

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         211                 2,195                 5,455

          ;ABALANCE                                                                  -157                -2,030                 3,503

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  420                  -572                   997

        ;CTOTAL CASH AND MONETARY ASSETS                                           81,729                20,152               -29,300

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      599                   797                -9,627
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,545                -1,518                 3,388
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -4,828                88,423               354,709
    MISCELLANEOUS ASSET ACCOUNTS                                                       95                 1,425                 5,437
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

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

       ;CTOTAL ASSET ACCOUNTS                                                      79,140               109,279               324,607
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        82,689               799,579               802,108

  ;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 (-))                                                                   82,689               799,679               802,298
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

                                                                      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             8,290,069             8,434,435
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,483,054             4,514,304

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,773,123            12,948,739

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                11,847                11,747
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                71,512                72,484

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,713,458            12,888,001

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,584                23,652

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,737,042            12,911,653

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,478,875             4,509,918

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,998                24,899

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,453,877             4,485,019
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,283,165             8,426,634

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                44,097                52,215
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                53,618                53,366
    DEPOSIT FUNDS                                                                   9,965                13,578                14,006

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                12,787                22,852
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

                                                                      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             8,407,244             8,569,073

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                91,519                98,277
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               124,979               199,958
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 2,004                 1,996

          ;ABALANCE                                                               275,265               218,502               300,232

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                55,996                55,733
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                50,796                50,533

      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                 9,877                 9,612
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,100               -44,210
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -146                  -139

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -560                  -349

          ;ABALANCE                                                                13,469                11,596                11,439

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,401                27,822

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               308,296               390,025

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,545                22,144
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -37,987               -36,442
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               687,942               683,114
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   758                   852
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               980,554             1,059,694
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,426,690             7,509,379

  ;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             7,426,790             7,509,479
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

                                                                                           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                                                           7,426,690             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)                     7,426,690             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  82,689               799,679               802,298

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           82,689               799,679               802,298
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    99,647               852,711               894,755
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -16,958               -53,032               -92,457

  ;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                                       7,509,379             7,509,379             6,096,626
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