{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 170,320             1,691,266               445,526

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

        FEDERAL RESERVE ACCOUNT                                                       362                60,345                  -857
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -2               -99,559                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    -24               -37,177               -67,507

          ;ABALANCE                                                                   336               -76,392               -68,364

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             43,216                43,243                   194
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                43,216                43,243                   194

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            473                   328                   491
        LETTER OF CREDIT ISSUED TO IMF                                                 19                 8,533                   275
        DOLLAR DEPOSITS WITH THE IMF                                                    2                   -50                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -370                  -866                  -468

          ;ABALANCE                                                                   124                 7,945                   311

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  195                   423                 1,043

        ;CTOTAL CASH AND MONETARY ASSETS                                           43,871               -24,781               -66,817

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,147                -6,528                -2,780
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           440                 7,128                 6,905
    NET ACTIVITY, DIRECT LOAN FINANCING                                            13,455               336,970                 7,356
    MISCELLANEOUS ASSET ACCOUNTS                                                        5                   305                   794
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      58,917               313,094               -54,542
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       111,403             1,378,171               500,068

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   464

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  111,403             1,378,361               500,532
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

                                                                      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                                                 5,808,691             7,335,598             7,484,145
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,333,677             4,328,725

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,669,276            11,812,870

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,792                 9,704
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                69,365                70,170

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,609,703            11,752,404

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,489                22,338

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,632,192            11,774,742

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,331,562             4,326,507

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,542                25,951

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,306,020             4,300,556
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,326,172             7,474,185

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                49,094                32,384
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,611                50,801
    DEPOSIT FUNDS                                                                  27,417                12,007                10,624

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                12,323                 9,533
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             7,407,207             7,577,527

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                92,971                93,333
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,935               199,932
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,976                 1,951

          ;ABALANCE                                                               371,608               294,881               295,217

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,444                52,660
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,244                50,460

      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                                         11,325                11,180                11,653
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -43,350               -43,331
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -140                  -138

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                -1,644                -2,014

          ;ABALANCE                                                                 4,750                12,571                12,695

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                26,948                27,143

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               341,644               385,515

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,828                20,975
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -35,719               -35,279
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               519,288               532,743
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   880                   885
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               845,921               904,838
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,561,286             6,672,689

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             6,561,476             6,672,879
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

                                                                                           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                                                           6,561,286             5,294,525             4,841,785

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,561,286             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 111,403             1,378,361               500,532

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          111,403             1,378,361               500,532
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   105,706             1,520,569               686,696
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,697              -142,208              -186,164

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

    SEIGNIORAGE                                                                    ......                  -190                  -440
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                   -24
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -190                  -464
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,672,689             6,672,689             5,340,547
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