{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -41,229               -41,229               505,050

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

        FEDERAL RESERVE ACCOUNT                                                   -88,604               -88,604                11,010
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                  -149,945              -149,945               259,360
        TAX AND LOAN NOTE ACCOUNTS                                                   (**)                  (**)               -27,019

          ;ABALANCE                                                              -238,549              -238,549               243,350

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                202                   202                  -417
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   202                   202                  -417

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            205                   205                -2,561
        LETTER OF CREDIT ISSUED TO IMF                                                168                   168                -3,471
        DOLLAR DEPOSITS WITH THE IMF                                                  -86                   -86                   -55

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -158                  -158                 5,772

          ;ABALANCE                                                                   129                   129                  -314

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  160                   160                   440

        ;CTOTAL CASH AND MONETARY ASSETS                                         -238,058              -238,058               243,060

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      422                   422                -2,771
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -531                  -531                   235
    NET ACTIVITY, DIRECT LOAN FINANCING                                            19,738                19,738               108,672
    MISCELLANEOUS ASSET ACCOUNTS                                                      836                   836                   324
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

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

       ;CTOTAL ASSET ACCOUNTS                                                    -217,593              -217,593               349,519
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       176,364               176,364               155,531

  ;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 (-))                                                                  176,364               176,364               155,531
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

                                                                      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                                                 7,551,862             7,551,861             7,487,887
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,357,967             4,405,204

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            11,909,828            11,893,091

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                10,339                12,349
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,558                69,558                67,972

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,610            11,850,610            11,837,468

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,203                23,160

        ;CTOTAL FEDERAL SECURITIES                                             11,873,812            11,873,812            11,860,628

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,355,292             4,401,771

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,467                24,450

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,329,825             4,377,321
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,987             7,543,987             7,483,306

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                41,373                53,480
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                55,953                56,148
    DEPOSIT FUNDS                                                                   9,965                 9,965                10,462

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                 9,230                15,883
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,508             7,660,508             7,619,279

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

        FEDERAL RESERVE ACCOUNT                                                   108,324               108,324                19,721
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               164,945                14,999
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,996                 1,997

          ;ABALANCE                                                               275,265               275,265                36,716

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                57,945                58,147
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,745                52,947

      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                12,333                12,538
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -42,802               -42,634
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                   -44                  -130

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -2,543                -2,701

          ;ABALANCE                                                                13,469                13,469                13,598

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,327                27,327                27,487

        ;CTOTAL CASH AND MONETARY ASSETS                                          368,806               368,806               130,748

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,348                21,770
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,926               -34,926               -35,458
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               594,691               614,429
    MISCELLANEOUS ASSET ACCOUNTS                                                     -574                  -574                   262
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     949,345               949,345               731,752
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,711,163             6,711,163             6,887,527

  ;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 (-))                                                                6,711,163             6,711,163             6,887,527
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

                                                                                           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                                                           6,711,199             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                     -36                   -36                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,711,163             6,711,163             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 176,364               176,364               155,531

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          176,364               176,364               155,531
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   169,977               169,977               154,923
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    6,387                 6,387                   608

  ;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                                       6,887,527             6,887,527             5,450,049
-
-
-
-}