{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 137,540             1,094,125             1,352,974

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

        FEDERAL RESERVE ACCOUNT                                                    67,689               -20,710                82,996
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         7                35,020               -99,553
        TAX AND LOAN NOTE ACCOUNTS                                                    -11                   -28               -37,189

          ;ABALANCE                                                                67,685                14,283               -53,745

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                169                -3,394                    20
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   169                -3,394                    20

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            170                -3,918                  -186
        LETTER OF CREDIT ISSUED TO IMF                                               -287                -1,221                 3,759
        DOLLAR DEPOSITS WITH THE IMF                                                  -17                  -101                   -57

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -140                 3,134                 3,848

          ;ABALANCE                                                                  -274                -2,106                 7,364

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   68                  -713                   429

        ;CTOTAL CASH AND MONETARY ASSETS                                           67,648                 8,070               -45,932

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,463                  -469                -7,584
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,031               -10,977                 6,578
    NET ACTIVITY, DIRECT LOAN FINANCING                                               483                91,473               313,317
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,419                 2,099                   503
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

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

       ;CTOTAL ASSET ACCOUNTS                                                      69,118                90,197               266,881
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        68,422             1,003,928             1,086,093

  ;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 (-))                                                                   68,422             1,004,028             1,086,283
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

                                                                      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             8,494,419             8,633,680
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,498,120             4,568,111

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,992,539            13,201,792

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                11,643                12,426
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                72,924                73,074

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,931,257            13,141,144

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,839                23,854

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,955,096            13,164,997

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,493,694             4,562,576

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,319                25,232

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,468,374             4,537,344
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,486,722             8,627,653

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                46,243                50,148
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                52,067                52,228
    DEPOSIT FUNDS                                                                   9,965                14,044                13,306

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                17,724                11,005
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

                                                                      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             8,616,800             8,754,340

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                19,925                87,615
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,958               199,965
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,979                 1,968

          ;ABALANCE                                                               275,265               221,863               289,548

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                54,383                54,551
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                49,183                49,351

      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                 8,245                 8,415
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -43,736               -44,023
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -128                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                   731                   591

          ;ABALANCE                                                                13,469                11,637                11,363

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,612                27,680

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               310,295               377,943

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                22,342                20,879
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -46,932               -45,901
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               685,682               686,164
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   107                 1,527
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               971,494             1,040,612
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,645,306             7,713,728

  ;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             7,645,406             7,713,828
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.55                                                                                         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:  06/10

                                                                                           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                                                           7,645,306             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)                     7,645,306             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  68,422             1,004,028             1,086,283

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           68,422             1,004,028             1,086,283
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   120,853             1,104,507             1,234,453
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -52,431              -100,479              -148,170

  ;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                                       7,713,728             7,713,728             6,380,609
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