{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 106,919             1,479,351             1,773,956

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

        FEDERAL RESERVE ACCOUNT                                                    32,355                  -437                75,336
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         6                35,017              -134,547
        TAX AND LOAN NOTE ACCOUNTS                                                      6                   -13               -37,132

          ;ABALANCE                                                                32,366                34,567               -96,343

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,744                  -535                48,528
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                -3,000

          ;ABALANCE                                                                 1,744                  -535                45,528

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,756                -1,047                 1,009
        LETTER OF CREDIT ISSUED TO IMF                                                105                  -614                 9,062
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                  -100                    44

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,027                 1,229                -1,396

          ;ABALANCE                                                                   832                  -531                 8,719

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -221                  -538                 1,674

        ;CTOTAL CASH AND MONETARY ASSETS                                           34,721                32,964               -40,422

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -359                  -223                -6,155
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,253                 2,463                 7,483
    NET ACTIVITY, DIRECT LOAN FINANCING                                            41,366               150,179               398,919
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,773                   255                -1,153
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

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

       ;CTOTAL ASSET ACCOUNTS                                                      72,701               185,637               358,672
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        34,218             1,293,714             1,415,284

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            275                   375                   440

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

    SURPLUS (-))                                                                   34,493             1,294,090             1,415,724
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                      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             8,927,061             9,022,808
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,522,591             4,538,815

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,828            13,449,652            13,561,623

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                14,117                14,350
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                73,891                73,314

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            13,389,878            13,502,659

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,909                23,974

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            13,413,787            13,526,633

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,518,902             4,534,014

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,507                25,145

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,493,395             4,508,869
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,920,391             9,017,764

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                37,627                47,041
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                53,288                54,958
    DEPOSIT FUNDS                                                                   9,965                11,856                10,733

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                 9,485                 9,070
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                      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             9,032,648             9,139,567

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                75,533               107,888
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,956               199,962
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,978                 1,983

          ;ABALANCE                                                               275,265               277,466               309,833

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                55,666                57,410
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                50,466                52,210

      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                 9,530                11,286
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -43,521               -43,416
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -141                  -144

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -287                -1,314

          ;ABALANCE                                                                13,469                12,106                12,938

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                28,077                27,856

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               368,116               402,837

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,483                21,124
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -31,208               -32,461
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               703,504               744,870
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,455                  -318
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415             1,063,350             1,136,052
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,969,297             8,003,515

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   100                   375

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

    SURPLUS (-))                                                                6,709,800             7,969,397             8,003,890
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.20                                                                                         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:  09/10

                                                                                           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                                                           7,969,297             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)                     7,969,297             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  34,493             1,294,090             1,415,724

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           34,493             1,294,090             1,415,724
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    22,024             1,371,093             1,552,716
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   12,468               -77,003              -136,992

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

    SEIGNIORAGE                                                                      -275                  -375                  -440
    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                                                            -275                  -375                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       8,003,515             8,003,515             6,709,800
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