{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  28,219               666,872               908,858

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

        FEDERAL RESERVE ACCOUNT                                                   -11,756                -8,441               -10,047
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -194,962                35,014
        TAX AND LOAN NOTE ACCOUNTS                                                    160                    29                  (**)

          ;ABALANCE                                                               -11,596              -203,374                24,966

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,264                   396                -2,212
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                 1,264                   396                -2,212

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

          DIRECT QUOTA PAYMENTS                                                    ......                 7,899                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,392                 2,467                -2,721
        LETTER OF CREDIT ISSUED TO IMF                                                182                -1,577                -1,408
        DOLLAR DEPOSITS WITH THE IMF                                                  -18                   -58                   -95

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,058                -1,853                 2,195

          ;ABALANCE                                                                   498                 6,878                -2,030

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  953                   137                  -572

        ;CTOTAL CASH AND MONETARY ASSETS                                           -8,881              -195,962                20,152

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -27                 3,368                   797
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -117                -2,335                -1,518
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -5,801               -11,903                88,423
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,557                 3,807                 1,425
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -12,269              -203,026               109,279
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        40,488               869,898               799,579

  ;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 (-))                                                                   40,488               869,898               799,679
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

                                                                      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             9,651,643             9,654,950
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,618,471             4,632,680

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,270,115            14,287,630

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                16,004                16,799
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                75,490                74,881

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,210,628            14,229,547

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,465                24,632

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,235,093            14,254,179

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,613,547             4,627,930

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,313                24,221

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,589,234             4,603,710
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,645,860             9,650,470

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                49,089                64,162
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                55,993                57,245
    DEPOSIT FUNDS                                                                  10,713                14,697                14,429

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                12,562                20,112
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

                                                                      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             9,778,200             9,806,418

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               111,203                99,447
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                 5,000                 5,000
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,852                 2,012

          ;ABALANCE                                                               309,833               118,055               106,459

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                56,542                57,806
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                51,342                52,606

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

          DIRECT QUOTA PAYMENTS                                                    46,525                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,286                12,361                13,754
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -45,175               -44,993
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -183                  -201

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -2,110                -3,167

          ;ABALANCE                                                                12,938                19,318                19,816

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,041                27,993

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               215,756               206,874

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,519                24,492
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -34,679               -34,796
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               738,800               732,999
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                   766                 3,323
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

                                                                      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               945,161               932,892
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,833,039             8,873,526

  ;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             8,833,039             8,873,526
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.33                                                                                         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:  04/11

                                                                                           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                                                           8,833,039             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)                     8,833,039             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  40,488               869,898               799,679

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           40,488               869,898               799,679
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    54,688               904,907               852,711
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -14,200               -35,009               -53,032

  ;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                                       8,873,526             8,873,526             7,509,379
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