{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  71,442               837,287             1,094,125

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

        FEDERAL RESERVE ACCOUNT                                                    17,485                22,242               -20,710
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -194,962                35,020
        TAX AND LOAN NOTE ACCOUNTS                                                   -120                  -130                   -28

          ;ABALANCE                                                                17,365              -172,850                14,283

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 90                  -176                -3,394
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    90                  -176                -3,394

      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                                            -13                 1,705                -3,918
        LETTER OF CREDIT ISSUED TO IMF                                             -3,657                   437                -1,221
        DOLLAR DEPOSITS WITH THE IMF                                                3,741                   -23                  -101

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           9                -1,229                 3,134

          ;ABALANCE                                                                    81                 8,789                -2,106

      LOANS TO INTERNATIONAL MONETARY FUND                                          3,795                 3,795                ......
      OTHER CASH AND MONETARY ASSETS                                                 -647                  -890                  -713

        ;CTOTAL CASH AND MONETARY ASSETS                                           20,683              -161,333                 8,070

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -472                 3,858                  -469
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         9,784                 8,495               -10,977
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,743                15,258                91,473
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,377                   485                 2,099
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

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

       ;CTOTAL ASSET ACCOUNTS                                                      28,361              -133,237                90,197
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        43,080               970,524             1,003,928

  ;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 (-))                                                                   43,080               970,524             1,004,028
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

                                                                      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             9,723,456             9,742,223
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,621,212             4,600,864

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,344,668            14,343,088

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                16,911                17,980
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                75,070                74,780

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,286,509            14,286,287

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,629                24,504

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,311,138            14,310,792

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,616,651             4,596,214

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,126                23,983

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,592,526             4,572,231
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,718,612             9,738,561

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                44,658                54,652
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                56,532                56,521
    DEPOSIT FUNDS                                                                  10,713                71,241               117,667

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                14,349                 9,433
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

                                                                      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             9,905,392             9,976,834

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               112,645               130,130
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                 5,000                 5,000
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,974                 1,853

          ;ABALANCE                                                               309,833               119,618               136,983

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,144                57,234
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                51,944                52,034

      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                13,004                12,991
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -39,322               -42,978
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                -3,908                  -167

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -2,552                -2,543

          ;ABALANCE                                                                12,938                21,646                21,726

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                 3,795
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,613                26,966

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               220,821               241,504

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                25,454                24,982
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -33,751               -23,967
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               758,416               760,159
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                 3,379                     2
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

                                                                      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               974,320             1,002,681
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,931,073             8,974,153

  ;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             8,931,073             8,974,153
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

                                                                                           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                                                           8,931,073             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                  ......                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,931,073             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  43,080               970,524             1,004,028

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           43,080               970,524             1,004,028
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    97,003             1,052,703             1,104,507
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -53,922               -82,178              -100,479

  ;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                                       8,974,153             8,974,153             7,713,728
-
-
-
-}