{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  73,807               814,843               666,872

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

        FEDERAL RESERVE ACCOUNT                                                   123,139               110,335                -8,441
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -194,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                    29

          ;ABALANCE                                                               123,139               108,530              -203,374

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 52                  -363                   396
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    52                  -363                   396

      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                                             62                  -467                 2,568
        LETTER OF CREDIT ISSUED TO IMF                                                 89                   828                -1,577
        DOLLAR DEPOSITS WITH THE IMF                                                   14                    -7                   -21

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -39                   306                -1,853

          ;ABALANCE                                                                   125                   661                 7,016

      LOANS TO INTERNATIONAL MONETARY FUND                                          2,661                 4,781                ......
      OTHER CASH AND MONETARY ASSETS                                                 -722                  -128                   137

        ;CTOTAL CASH AND MONETARY ASSETS                                          125,255               113,481              -195,825

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -41                   229                 3,368
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,080                 3,024                -2,335
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            2,551               -26,420               -11,903
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,080                 4,670                 3,762
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     132,924                94,984              -202,932
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -59,117               719,859               869,805

  ;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 (-))                                                                  -59,117               719,859               869,805
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

                                                                      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                                                10,127,031            10,846,825            10,916,071
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,735,254             4,776,297

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,582,079            15,692,368

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                26,041                26,855
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,681                74,099

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,534,438            15,645,123

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,439                25,028

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,558,877            15,670,151

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,730,124             4,771,128

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                23,128                23,036

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,706,996             4,748,092
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            10,851,881            10,922,059

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                58,239                61,120
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,707                54,759
    DEPOSIT FUNDS                                                                  12,167                17,953                17,876

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                15,644                16,418
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,388            10,998,424            11,072,231

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                43,480               166,619
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                43,480               166,619

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,460                55,512
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,260                50,312

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

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,356                10,827                10,889
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,936               -43,847
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -174                  -160

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 2,051                 2,012

          ;ABALANCE                                                                22,657                23,193                23,318

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 8,350                11,011
      OTHER CASH AND MONETARY ASSETS                                               25,501                26,095                25,373

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               151,379               276,633

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                23,216                23,175
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -20,166               -19,086
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               763,452               766,004
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   258                 4,338
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079               918,140             1,051,064
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,309            10,080,285            10,021,168

  ;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 (-))                                                                9,301,309            10,080,285            10,021,168
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

                                                                                           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                                                          10,080,296             9,302,250             8,003,515

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     -12                  -941                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,080,285             9,301,309             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -59,117               719,859               869,805

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -59,117               719,859               869,805
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -42,741               761,225               904,813
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -16,376               -41,367               -35,008

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

    SEIGNIORAGE                                                                    ......                ......                ......
    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                                                          ......                ......                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,021,168            10,021,168             8,874,318
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