{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  66,235               881,078               765,846

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

        FEDERAL RESERVE ACCOUNT                                                   -54,251                56,084                 4,757
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -194,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                   -10

          ;ABALANCE                                                               -54,251                54,279              -190,215

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,432                -1,796                  -266
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,432                -1,796                  -266

      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                                         -1,697                -2,164                 1,718
        LETTER OF CREDIT ISSUED TO IMF                                                100                   928                 4,094
        DOLLAR DEPOSITS WITH THE IMF                                                   -8                   -15                -3,765

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,090                 1,396                -1,238

          ;ABALANCE                                                                  -515                   146                 8,708

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 4,781                ......
      OTHER CASH AND MONETARY ASSETS                                                 -239                  -367                  -243

        ;CTOTAL CASH AND MONETARY ASSETS                                          -56,437                57,043              -182,016

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -234                    -6                 4,330
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                          164                 3,189                -1,289
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            1,756               -24,664                13,514
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,649                 1,021                 3,861
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     -58,401                36,584              -161,600
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       124,636               844,494               927,445

  ;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 (-))                                                                  124,636               844,494               927,445
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

                                                                      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            10,916,070            11,006,251
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,776,297             4,764,434

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,692,368            15,770,685

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                26,855                27,291
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                74,099                74,605

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,645,123            15,723,370

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                25,028                24,499

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,670,151            15,747,868

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,771,128             4,759,124

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                23,036                22,936

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,748,092             4,736,188
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            10,922,059            11,011,680

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                61,120                44,803
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,759                53,336
    DEPOSIT FUNDS                                                                  12,167                17,876                16,950

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                16,418                11,697
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

                                                                      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            11,072,231            11,138,466

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

        FEDERAL RESERVE ACCOUNT                                                    56,284               166,619               112,369
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090               166,619               112,369

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,512                54,080
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,312                48,880

      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                10,889                 9,192
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,847               -43,747
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -160                  -168

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 2,012                 3,102

          ;ABALANCE                                                                22,657                23,318                22,802

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,011                11,011
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,373                25,134

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               276,633               220,196

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                23,175                22,940
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -19,086               -18,922
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               766,004               767,759
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                 4,338                   689
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079             1,051,064               992,663
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,309            10,021,168            10,145,803

  ;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            10,021,168            10,145,803
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

                                                                                           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                                                          10,021,168             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                    (**)                  -941                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,021,168             9,301,309             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 124,636               844,494               927,445

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          124,636               844,494               927,445
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   117,224               878,450               955,700
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,411               -33,955               -28,254

  ;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                                      10,145,803            10,145,803             8,931,959
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