{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 149,385             1,352,954               272,369

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

        FEDERAL RESERVE ACCOUNT                                                   100,763                82,996                  -560
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         6               -99,553                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -48               -37,189               -21,361

          ;ABALANCE                                                               100,720               -53,745               -21,921

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 25                    20                   549
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    25                    20                   549

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            155                  -186                 2,859
        LETTER OF CREDIT ISSUED TO IMF                                                 88                 3,759                   546
        DOLLAR DEPOSITS WITH THE IMF                                                  -49                   -57                    12

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -123                 3,848                -2,644

          ;ABALANCE                                                                    71                 7,364                   774

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   75                   429                   899

        ;CTOTAL CASH AND MONETARY ASSETS                                          100,892               -45,932               -19,699

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      813                -7,584                  -355
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         3,798                 6,578                 5,583
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -50,519               313,317                    76
    MISCELLANEOUS ASSET ACCOUNTS                                                       84                   503                 1,354
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      55,068               266,881               -13,042
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        94,318             1,086,073               285,411

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   440

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

    SURPLUS (-))                                                                   94,318             1,086,263               285,851
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

                                                                      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                                                 5,808,691             7,019,322             7,174,912
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,302,278             4,370,363

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,321,600            11,545,275

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,858                 9,773
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                66,851                68,797

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,264,606            11,486,250

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,264                22,276

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,286,870            11,508,527

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,301,352             4,368,813

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,766                25,620

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,275,585             4,343,192
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,011,284             7,165,335

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                40,164                44,511
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,585                 7,605
    DEPOSIT FUNDS                                                                  27,417                11,998                10,920

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                18,800                10,845
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,089,831             7,239,216

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                15,222               115,984
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,933               199,939
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,988                 1,940

          ;ABALANCE                                                               371,608               217,143               317,863

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,412                 9,437
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,212                 7,237

      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                10,984                11,139
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -48,193               -48,105
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                   -96                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 2,822                 2,700

          ;ABALANCE                                                                 4,750                12,043                12,114

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,075                27,149

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               263,472               364,364

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,105                19,919
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,627               -35,829
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               559,608               509,089
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   999                 1,083
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               803,557               858,625
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,286,273             6,380,591

  ;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             6,286,463             6,380,781
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

                                                                                           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                                                           6,286,273             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)                     6,286,273             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  94,318             1,086,263               285,851

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           94,318             1,086,263               285,851
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   152,978             1,234,433               467,323
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -58,660              -148,170              -181,472

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

    SEIGNIORAGE                                                                    ......                  -190                  -440
    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                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,380,591             6,380,591             5,125,889
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