{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 112,622             1,117,853             1,479,331

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

        FEDERAL RESERVE ACCOUNT                                                    13,803               -51,603                  -437
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -199,962                35,017
        TAX AND LOAN NOTE ACCOUNTS                                                   -202                  -178                   -13

          ;ABALANCE                                                                13,601              -251,743                34,567

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,708                -1,535                  -535
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,708                -1,535                  -535

      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                                         -2,011                    69                -1,047
        LETTER OF CREDIT ISSUED TO IMF                                              4,935                 6,762                  -614
        DOLLAR DEPOSITS WITH THE IMF                                                   14                   -10                  -100

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       4,365                 2,898                 1,229

          ;ABALANCE                                                                  -594                 9,719                  -531

      LOANS TO INTERNATIONAL MONETARY FUND                                          2,427                 6,230                ......
      OTHER CASH AND MONETARY ASSETS                                                 -339                  -219                  -538

        ;CTOTAL CASH AND MONETARY ASSETS                                           13,387              -237,548                32,964

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,250                 1,822                  -223
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           814                10,349                 2,463
    NET ACTIVITY, DIRECT LOAN FINANCING                                            38,642                47,521               150,211
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,540                -2,904                    89
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

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

       ;CTOTAL ASSET ACCOUNTS                                                      48,053              -180,760               185,503
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        64,569             1,298,614             1,293,829

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                  (**)                   375

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

    SURPLUS (-))                                                                   64,569             1,298,614             1,294,204
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

                                                                      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            10,024,253            10,127,031
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,660,040             4,663,309

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,684,293            14,790,340

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                18,981                20,743
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                74,053                73,848

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,629,220            14,737,235

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                25,505                24,988

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,654,725            14,762,223

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,655,154             4,658,307

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                23,792                23,697

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,631,362             4,634,610
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764            10,023,363            10,127,613

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                41,152                51,527
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                56,836                55,150
    DEPOSIT FUNDS                                                                  10,713                15,030                12,169

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                 8,398                10,941
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

                                                                      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            10,144,778            10,257,400

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                42,481                56,284
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 2,007                 1,805

          ;ABALANCE                                                               309,833                44,489                58,090

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,583                55,875
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,383                50,675

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

          DIRECT QUOTA PAYMENTS                                                    46,525                54,424                46,525
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,286                13,366                11,356
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -41,589               -36,654
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -168                  -153

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -2,782                 1,584

          ;ABALANCE                                                                12,938                23,251                22,657

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 3,803                 6,230
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,975                27,637

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               151,901               165,288

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,196                22,946
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -22,926               -22,113
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               753,781               792,423
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                   153                -3,388
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

                                                                      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               907,104               955,157
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             9,237,674             9,302,243

  ;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             9,237,674             9,302,243
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

                                                                                           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                                                           9,237,681             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                      -7                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,237,674             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  64,569             1,298,614             1,294,204

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           64,569             1,298,614             1,294,204
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    60,615             1,365,792             1,371,208
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    3,954               -67,178               -77,004

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

    SEIGNIORAGE                                                                    ......                ......                  -375
    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                                                            (**)                  (**)                  -375
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       9,302,243             9,302,243             8,003,629
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