{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  77,416             1,012,207               890,021

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

        FEDERAL RESERVE ACCOUNT                                                      -935                34,200               -42,716
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -199,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                    20

          ;ABALANCE                                                                  -935                32,395              -242,657

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -330                -1,865                  -228
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -330                -1,865                  -228

      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                                           -388                -2,245                 1,644
        LETTER OF CREDIT ISSUED TO IMF                                                315                 1,568                 1,748
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                   -20                   -21

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         247                 1,447                -1,181

          ;ABALANCE                                                                   173                   750                10,089

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 4,781                 3,803
      OTHER CASH AND MONETARY ASSETS                                                  -24                  -220                   535

        ;CTOTAL CASH AND MONETARY ASSETS                                           -1,115                35,842              -228,459

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      608                  -784                 3,285
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,225		 18,947	                8,840
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                            5,997		-16,829	                5,578
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,097 		  1,192	                  876
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

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

       ;CTOTAL ASSET ACCOUNTS                                                       7,812                38,367              -209,881
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        69,604               973,840             1,099,902

  ;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 (-))                                                                   69,604               973,840             1,099,902
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

                                                                      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                                                10,127,031            11,044,185            11,122,282
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,810,852             4,810,953

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,855,037            15,933,235

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                28,566                31,199
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                74,013                75,108

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,809,590            15,889,326

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,474                24,447

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,834,064            15,913,773

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,806,826             4,806,602

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                22,843                23,813

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,783,983             4,782,789
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            11,050,081            11,130,983

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                61,569                61,507
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                53,593                53,268
    DEPOSIT FUNDS                                                                  12,167                15,514                14,764

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                11,422                 9,073
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,388            11,192,179            11,269,595

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                91,419                90,485
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                91,419                90,485

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,341                54,010
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                49,141                48,810

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

          DIRECT QUOTA PAYMENTS                                                    54,424                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,356                 9,499                 9,111
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,422               -43,107
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -172                  -173

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 2,905                 3,152

          ;ABALANCE                                                                22,657                23,234                23,407

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,011                11,011
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,305                25,281

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               200,110               198,994

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                21,554                22,162
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110                -4,388                -3,164
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               769,597               775,594
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                  -237                   860
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,080               986,635               994,447
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,308            10,205,544            10,275,148

  ;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 (-))                                                                9,301,308            10,205,544            10,275,148
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

                                                                                           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                                                          10,205,544             9,302,250             8,003,515

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    (**)                  -942                   998
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,205,544             9,301,308             8,004,513

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  69,604               973,840             1,099,902

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           69,604               973,840             1,099,902
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    64,163             1,055,049             1,178,460
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,441               -81,209               -78,558

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

    SEIGNIORAGE                                                                    ......                ......                ......
    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                                                          ......                ......                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                      10,275,148            10,275,148             9,104,415
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