{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  76,858             1,203,569               265,386

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

        FEDERAL RESERVE ACCOUNT                                                  -120,972               -17,767                  -919
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         4               -99,558                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -18               -37,141               -60,416

          ;ABALANCE                                                              -120,986              -154,466               -61,335

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                314                    -6                   471
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   314                    -6                   471

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,866                  -341                 2,379
        LETTER OF CREDIT ISSUED TO IMF                                              3,359                 3,671                   446
        DOLLAR DEPOSITS WITH THE IMF                                                   51                    -7                    29

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,485                 3,970                -2,205

          ;ABALANCE                                                                 3,791                 7,293                   649

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -642                   355                   595

        ;CTOTAL CASH AND MONETARY ASSETS                                         -117,524              -146,824               -59,621

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,229                -8,398                  -666
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -607                 2,780                 5,214
    NET ACTIVITY, DIRECT LOAN FINANCING                                             9,127               363,836                  -497
    MISCELLANEOUS ASSET ACCOUNTS                                                   -5,018                   419                 1,881
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                    -112,793               211,814               -53,688
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       189,651               991,755               319,073

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   325

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

    SURPLUS (-))                                                                  189,651               991,945               319,398
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            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                                                 5,808,691             6,930,825             7,019,322
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,307,767             4,302,278

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,238,592            11,321,600

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,946                 9,858
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                66,814                66,851

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,181,724            11,264,606

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,409                22,264

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,204,133            11,286,870

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,305,332             4,301,352

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,434                25,766

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,279,898             4,275,585
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,924,235             7,011,284

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                46,921                40,164
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,339                 7,585
    DEPOSIT FUNDS                                                                  27,417                14,213                11,998

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                20,265                18,800
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,012,973             7,089,831

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

        FEDERAL RESERVE ACCOUNT                                                    32,988               136,194                15,222
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,929               199,933
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 2,005                 1,988

          ;ABALANCE                                                               371,608               338,129               217,143

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,098                 9,412
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,898                 7,212

      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                                         11,325                 9,118                10,984
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -51,552               -48,193
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -147                   -96

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,308                 2,822

          ;ABALANCE                                                                 4,750                 8,252                12,043

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,717                27,075

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               380,996               263,472

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                17,876                19,105
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,020               -39,627
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               550,481               559,608
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 6,017                   999
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET        ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ACTIVITY                                                            BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               916,350               803,557
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,096,622             6,286,273

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                5,294,518             6,096,812             6,286,463
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         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:  05/09

                                                                                           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                                                           6,096,622             5,294,525             4,841,785

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,096,622             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 189,651               991,945               319,398

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          189,651               991,945               319,398
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   186,703             1,081,455               437,702
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    2,947               -89,510              -118,304

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

    SEIGNIORAGE                                                                    ......                  -190                  -325
    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                                                          ......                  -190                  -325
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,286,273             6,286,273             5,159,551
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