{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  98,973               765,846               956,585

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

        FEDERAL RESERVE ACCOUNT                                                    13,198                 4,757               -88,399
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                      (**)              -194,962                35,014
        TAX AND LOAN NOTE ACCOUNTS                                                    -39                   -10                   -17

          ;ABALANCE                                                                13,159              -190,215               -53,403

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -662                  -266                -3,562
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -662                  -266                -3,562

      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                                           -850                 1,718                -4,088
        LETTER OF CREDIT ISSUED TO IMF                                              5,671                 4,094                  -934
        DOLLAR DEPOSITS WITH THE IMF                                               -3,744                -3,765                   -84

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         615                -1,238                 3,274

          ;ABALANCE                                                                 1,692                 8,708                -1,832

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -380                  -243                  -781

        ;CTOTAL CASH AND MONETARY ASSETS                                           13,809              -182,016               -59,578

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      962                 4,330                   994
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,046                -1,289               -12,008
    NET ACTIVITY, DIRECT LOAN FINANCING                                            25,418                13,514                90,990
    MISCELLANEOUS ASSET ACCOUNTS                                                       98                 3,862                   680
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

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

       ;CTOTAL ASSET ACCOUNTS                                                      41,333              -161,598                21,079
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        57,641               927,444               935,506

  ;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 (-))                                                                   57,641               927,444               935,606
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

                                                                      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             9,654,950             9,723,456
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,632,680             4,621,212

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,287,630            14,344,668

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                16,799                16,911
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                74,881                75,070

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,229,547            14,286,509

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,632                24,629

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,254,179            14,311,138

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,627,930             4,616,651

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,221                24,126

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,603,710             4,592,526
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,650,470             9,718,612

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                64,162                44,658
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                57,245                56,532
    DEPOSIT FUNDS                                                                  10,713                14,429                71,241

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                20,112                14,349
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

                                                                      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             9,806,419             9,905,392

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                99,447               112,645
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                 5,000                 5,000
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 2,012                 1,974

          ;ABALANCE                                                               309,833               106,459               119,618

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,806                57,144
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,606                51,944

      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                13,855                13,004
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -44,993               -39,322
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -165                -3,908

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -3,167                -2,552

          ;ABALANCE                                                                12,938                19,954                21,646

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,993                27,613

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               207,012               220,821

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,492                25,454
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -34,796               -33,751
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               732,999               758,416
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                 3,280                 3,379
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

                                                                      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               932,987               974,320
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,873,432             8,931,073

  ;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             8,873,432             8,931,073
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

                                                                                           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                                                           8,873,526             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                     -94                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,873,432             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  57,641               927,444               935,606

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           57,641               927,444               935,606
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    50,887               955,700               983,654
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    6,754               -28,256               -48,048

  ;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                                       8,931,073             8,931,073             7,645,306
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