{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  82,979             1,774,246               782,795

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

        FEDERAL RESERVE ACCOUNT                                                    14,992                75,336                27,450
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   -34,988              -134,547               299,491
        TAX AND LOAN NOTE ACCOUNTS                                                     45               -37,132               -30,570

          ;ABALANCE                                                               -19,951               -96,343               296,371

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              5,285                48,528                   117
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,000                -3,000                ......

          ;ABALANCE                                                                 2,285                45,528                   117

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            680                 1,009                    21
        LETTER OF CREDIT ISSUED TO IMF                                                529                 9,062                   237
        DOLLAR DEPOSITS WITH THE IMF                                                   94                    44                    64

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -530                -1,396                   -37

          ;ABALANCE                                                                   774                 8,719                   286

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  151                   574                 1,552

        ;CTOTAL CASH AND MONETARY ASSETS                                          -16,742               -41,522               298,326

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      373                -6,155                -3,277
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           349                 7,477                 5,635
    NET ACTIVITY, DIRECT LOAN FINANCING                                            54,100               398,919                27,224
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,458                -1,152                   847
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      36,624               357,566               328,756
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        46,355             1,416,681               454,040

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            250                   440                   759

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

    SURPLUS (-))                                                                   46,605             1,417,121               454,798
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

                                                                      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             7,484,145             7,551,862
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,328,725             4,357,967

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,812,870            11,909,829

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,704                10,339
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                70,170                69,558

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,752,404            11,850,610

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,338                23,203

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,774,742            11,873,812

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,326,507             4,355,292

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,951                25,467

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,300,556             4,329,825
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,474,185             7,543,987

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                32,384                41,373
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                50,801                55,953
    DEPOSIT FUNDS                                                                  27,417                10,626                 9,965

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                 9,533                 9,230
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

                                                                      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             7,577,529             7,660,508

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                93,333               108,324
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,932               164,945
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,951                 1,996

          ;ABALANCE                                                               371,608               295,217               275,265

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                52,660                57,945
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -5,200

          ;ABALANCE                                                                 7,218                50,460                52,745

      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                11,653                12,333
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -43,331               -42,802
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -138                   -44

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                -2,014                -2,543

          ;ABALANCE                                                                 4,750                12,695                13,469

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,143                27,294

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               385,515               368,773

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                20,975                21,348
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -35,279               -34,930
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               540,591               594,691
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   885                  -573
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               912,686               949,309
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,664,843             6,711,199

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   440

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

    SURPLUS (-))                                                                5,294,518             6,665,033             6,711,639
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

                                                                                           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                                                           6,672,689             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                  -7,846                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,664,843             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  46,605             1,417,121               454,798

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           46,605             1,417,121               454,798
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    41,390             1,554,113               638,092
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,216              -136,992              -183,294

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

    SEIGNIORAGE                                                                      -250                  -440                  -735
    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                                                            -250                  -440                  -759
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,711,199             6,711,199             5,294,518
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