{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  65,758                65,758               -41,229

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

        FEDERAL RESERVE ACCOUNT                                                   -83,676               -83,676               -88,604
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -1                    -1              -149,945
        TAX AND LOAN NOTE ACCOUNTS                                                     19                    19                  (**)

          ;ABALANCE                                                               -83,658               -83,658              -238,549

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                576                   576                   202
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   576                   576                   202

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            579                   579                   205
        LETTER OF CREDIT ISSUED TO IMF                                                 52                    52                   168
        DOLLAR DEPOSITS WITH THE IMF                                                    5                     5                   -86

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -448                  -448                  -158

          ;ABALANCE                                                                   189                   189                   129

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   73                    73                   161

        ;CTOTAL CASH AND MONETARY ASSETS                                          -82,821               -82,821              -238,057

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,532                 1,532                   422
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,119                -1,119                  -531
    NET ACTIVITY, DIRECT LOAN FINANCING                                             6,149                 6,149                19,738
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,585                 1,585                   836
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     -74,674               -74,674              -217,592
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       140,432               140,432               176,363

  ;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 (-))                                                                  140,432               140,432               176,363
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

                                                                      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                                                 9,022,808             9,022,808             9,069,879
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,538,815             4,598,946

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            13,561,623            13,668,825

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                14,350                15,034
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                73,314                72,488

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            13,502,659            13,611,371

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                23,974                24,085

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            13,526,633            13,635,456

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,534,014             4,594,673

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                25,145                24,771

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,508,869             4,569,902
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,017,764             9,065,554

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                47,041                61,196
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                54,958                55,509
    DEPOSIT FUNDS                                                                  10,713                10,713                10,715

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                 9,070                12,332
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

                                                                      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             9,139,547             9,205,305

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

        FEDERAL RESERVE ACCOUNT                                                   107,888               107,888                24,212
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962               199,962               199,960
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,983                 2,003

          ;ABALANCE                                                               309,833               309,833               226,175

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,410                57,986
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,210                52,786

      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                                         11,286                11,286                11,866
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,416               -43,364
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -144                  -138

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -1,314                -1,762

          ;ABALANCE                                                                12,938                12,938                13,126

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,856                27,928

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               402,837               320,015

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                21,124                22,657
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -32,461               -33,580
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,870               744,870               751,019
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                  -484                 1,101
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

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

       ;CTOTAL ASSET ACCOUNTS                                                   1,135,886             1,135,886             1,061,212
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,661             8,003,661             8,144,093

  ;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 (-))                                                                8,003,661             8,003,661             8,144,093
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

                                                                                           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                                                           8,003,515             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                     146                   146                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,003,661             8,003,661             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 140,432               140,432               176,363

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          140,432               140,432               176,363
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   132,553               132,553               169,976
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,879                 7,879                 6,387

  ;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                                       8,144,093             8,144,093             6,886,163
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