{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  47,727               956,585             1,203,575

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

        FEDERAL RESERVE ACCOUNT                                                   -78,352               -88,399               -17,767
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                      (**)                35,014               -99,558
        TAX AND LOAN NOTE ACCOUNTS                                                    -17                   -17               -37,141

          ;ABALANCE                                                               -78,369               -53,403              -154,466

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,350                -3,562                    -6
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,350                -3,562                    -6

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,367                -4,088                  -341
        LETTER OF CREDIT ISSUED TO IMF                                                474                  -934                 3,671
        DOLLAR DEPOSITS WITH THE IMF                                                   11                   -84                    -7

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,079                 3,274                 3,970

          ;ABALANCE                                                                   198                -1,832                 7,293

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -209                  -781                   355

        ;CTOTAL CASH AND MONETARY ASSETS                                          -79,730               -59,578              -146,824

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      198                   994                -8,398
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -10,490               -12,008                 2,780
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,567                90,990               363,836
    MISCELLANEOUS ASSET ACCOUNTS                                                     -745                   680                   419
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     -88,200                21,079               211,814
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       135,927               935,506               991,761

  ;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 (-))                                                                  135,927               935,606               991,951
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

                                                                      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             8,434,435             8,494,419
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,514,304             4,498,120

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,948,739            12,992,539

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                11,747                11,643
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                72,484                72,924

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,888,001            12,931,257

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,652                23,839

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,911,653            12,955,096

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,509,918             4,493,694

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,899                25,319

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,485,019             4,468,374
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,426,634             8,486,722

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                52,215                46,243
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                53,366                52,067
    DEPOSIT FUNDS                                                                   9,965                14,006                14,044

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                22,852                17,724
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

                                                                      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             8,569,073             8,616,800

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                98,277                19,925
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,958               199,958
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,996                 1,979

          ;ABALANCE                                                               275,265               300,232               221,863

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                55,733                54,383
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                50,533                49,183

      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                 9,612                 8,245
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,210               -43,736
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -139                  -128

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -349                   731

          ;ABALANCE                                                                13,469                11,439                11,637

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,822                27,612

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               390,025               310,295

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                22,144                22,342
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -36,442               -46,932
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               683,114               685,682
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   852                   107
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415             1,059,694               971,494
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,509,379             7,645,306

  ;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             7,509,479             7,645,406
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.40                                                                                         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:  05/10

                                                                                           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                                                           7,509,379             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                   -10
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,509,379             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 135,927               935,606               991,951

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          135,927               935,606               991,951
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   130,943               983,654             1,081,461
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    4,984               -48,048               -89,510

  ;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                                       7,645,306             7,645,306             6,286,277
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