{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  82,825             1,176,949             1,520,950

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

        FEDERAL RESERVE ACCOUNT                                                   -84,423              -105,133                59,982
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -5                35,015               -99,557
        TAX AND LOAN NOTE ACCOUNTS                                                 -1,906                -1,934               -37,153

          ;ABALANCE                                                               -86,335               -72,052               -76,727

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,461                -1,932                    26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                 1,461                -1,932                    26

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,472                -2,447                  -145
        LETTER OF CREDIT ISSUED TO IMF                                                652                  -569                 8,514
        DOLLAR DEPOSITS WITH THE IMF                                                    4                   -97                   -52

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,158                 1,976                  -496

          ;ABALANCE                                                                   969                -1,137                 7,822

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   50                  -663                   228

        ;CTOTAL CASH AND MONETARY ASSETS                                          -83,854               -75,785               -68,651

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -511                  -980                -7,675
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           669               -10,308                 6,688
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,811                94,284               323,515
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,332                   767                   300
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     -82,218                 7,979               254,177
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       165,043             1,168,971             1,266,773

  ;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 (-))                                                                  165,043             1,169,071             1,266,963
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                      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             8,633,680             8,702,458
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,568,111             4,535,269

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            13,201,792            13,237,727

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,426                13,645
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                73,074                72,749

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            13,141,144            13,178,622

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,854                23,970

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            13,164,997            13,202,592

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,562,576             4,530,315

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,232                25,129

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,537,344             4,505,186
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,627,653             8,697,406

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                50,148                60,530
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                52,228                53,628
    DEPOSIT FUNDS                                                                   9,965                13,306                12,915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                11,005                12,686
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                      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             8,754,340             8,837,165

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                87,615                 3,191
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,965               199,960
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,968                    62

          ;ABALANCE                                                               275,265               289,548               203,213

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                54,551                56,013
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                49,351                50,813

      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                 8,415                 9,887
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,023               -43,371
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -145                  -141

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                   591                  -568

          ;ABALANCE                                                                13,469                11,363                12,332

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,680                27,731

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               377,943               294,089

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                20,879                20,368
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -45,901               -45,232
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               686,164               688,975
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,527                   194
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415             1,040,612               958,394
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,713,728             7,878,771

  ;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             7,713,828             7,878,871
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                                           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                                                           7,713,728             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)                     7,713,728             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 165,043             1,169,071             1,266,963

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          165,043             1,169,071             1,266,963
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   161,924             1,266,432             1,414,868
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    3,118               -97,361              -147,905

  ;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                                       7,878,771             7,878,771             6,561,289
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