{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  52,734               890,021             1,176,949

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

        FEDERAL RESERVE ACCOUNT                                                   -64,958               -42,716              -105,133
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    -5,000              -199,962                35,015
        TAX AND LOAN NOTE ACCOUNTS                                                    150                    20                -1,934

          ;ABALANCE                                                               -69,808              -242,657               -72,052

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -52                  -228                -1,932
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -52                  -228                -1,932

      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                                            -61                 1,644                -2,447
        LETTER OF CREDIT ISSUED TO IMF                                              1,311                 1,748                  -569
        DOLLAR DEPOSITS WITH THE IMF                                                    2                   -21                   -97

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          48                -1,181                 1,976

          ;ABALANCE                                                                 1,300                10,089                -1,137

      LOANS TO INTERNATIONAL MONETARY FUND                                              8                 3,803                ......
      OTHER CASH AND MONETARY ASSETS                                                1,425                   535                  -663

        ;CTOTAL CASH AND MONETARY ASSETS                                          -67,126              -228,459               -75,785

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -573                 3,285                  -980
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           345                 8,840               -10,308
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -9,680                 5,577                94,284
    MISCELLANEOUS ASSET ACCOUNTS                                                      392                   877                   767
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -76,642              -209,879                 7,979
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       129,376             1,099,901             1,168,971

  ;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 (-))                                                                  129,376             1,099,901             1,169,071
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

                                                                      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             9,742,223             9,755,796
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,600,864             4,586,564

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,343,088            14,342,369

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                17,980                18,580
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                74,780                74,176

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,286,287            14,286,772

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,504                25,520

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,310,792            14,312,292

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,596,214             4,581,748

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                23,983                23,894

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,572,231             4,557,855
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,738,561             9,754,437

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                54,652                67,000
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                56,521                56,470
    DEPOSIT FUNDS                                                                  10,713               117,667               142,331

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                 9,433                 9,329
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

                                                                      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             9,976,834            10,029,568

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               130,130                65,172
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                 5,000                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,853                 2,004

          ;ABALANCE                                                               309,833               136,983                67,175

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,234                57,182
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,034                51,982

      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                12,991                12,930
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -42,978               -41,667
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -167                  -165

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -2,543                -2,495

          ;ABALANCE                                                                12,938                21,726                23,027

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 3,795                 3,803
      OTHER CASH AND MONETARY ASSETS                                               27,856                26,966                28,391

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               241,504               174,378

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,982                24,409
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -23,967               -23,621
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               760,159               750,479
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                     2                   394
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

                                                                      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             1,002,681               926,039
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,974,153             9,103,529

  ;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             8,974,153             9,103,529
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

                                                                                           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                                                           8,974,153             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)                     8,974,153             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 129,376             1,099,901             1,169,071

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          129,376             1,099,901             1,169,071
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   125,757             1,178,459             1,266,432
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    3,619               -78,559               -97,361

  ;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                                       9,103,529             9,103,529             7,878,771
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