{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  13,033             1,158,232             1,117,843

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

        FEDERAL RESERVE ACCOUNT                                                    55,325                29,162               -51,603
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -199,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                  -178

          ;ABALANCE                                                                55,325                27,356              -251,743

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                723                  -643                -1,535
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   723                  -643                -1,535

      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                                            850                  -819                    69
        LETTER OF CREDIT ISSUED TO IMF                                               -370                 3,110                -1,259
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -5                   -10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -538                -1,468                 3,020

          ;ABALANCE                                                                   -57                   819                 9,719

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 5,643                 6,230
      OTHER CASH AND MONETARY ASSETS                                                  442                   312                -1,469

        ;CTOTAL CASH AND MONETARY ASSETS                                           56,433                33,488              -238,799

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      278                  -664                 1,822
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                        1,785                12,270                10,357
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           30,379                24,382                47,521
    MISCELLANEOUS ASSET ACCOUNTS                                                     -822                  -597                   151
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

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

       ;CTOTAL ASSET ACCOUNTS                                                      88,053                68,879              -178,947
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -75,020             1,089,353             1,296,791

  ;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 (-))                                                                  -75,020             1,089,353             1,296,791
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

                                                                      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            11,272,626            11,269,586
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,743,144             4,796,656

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            16,015,770            16,066,241

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                31,901                32,809
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                75,255                75,337

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,972,416            16,023,712

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,101                24,399

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,996,517            16,048,111

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,738,468             4,791,850

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,689                23,683                23,592

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,618             4,714,785             4,768,258
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,605            11,281,732            11,279,854

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                40,570                57,255
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                53,751                54,463
    DEPOSIT FUNDS                                                                  12,167                14,811                12,711

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                11,725                11,338
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,389            11,402,588            11,415,621

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                30,121                85,446
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                30,121                85,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,510                55,232
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                49,310                50,032

      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                 9,687                10,537
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -41,194               -41,564
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -159                  -158

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                   776                   238

          ;ABALANCE                                                                22,657                23,533                23,476

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,873                11,873
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,371                25,813

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               140,208               196,640

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,004                22,282
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,104               -11,619                -9,834
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               786,426               816,805
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                  -107                  -929
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,086               936,912             1,024,965
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,303            10,465,677            10,390,656

  ;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 (-))                                                                9,301,303            10,465,677            10,390,656
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

                                                                                           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                                                          10,465,681             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                      -5                  -947                   998
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,465,677             9,301,303             8,004,513

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -75,020             1,089,353             1,296,791

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -75,020             1,089,353             1,296,791
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -55,861             1,151,264             1,363,969
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -19,159               -61,911               -67,179

  ;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                                      10,390,656            10,390,656             9,301,303
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