{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 209,406               168,177               581,358

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

        FEDERAL RESERVE ACCOUNT                                                    79,515                -9,089                33,397
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -149,945               134,616
        TAX AND LOAN NOTE ACCOUNTS                                                    -34                   -34               -37,165

          ;ABALANCE                                                                79,481              -159,068               130,848

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              1,233                 1,435                  -394
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                 1,233                 1,435                  -394

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            754                   959                -2,573
        LETTER OF CREDIT ISSUED TO IMF                                             -2,652                -2,484                  -560
        DOLLAR DEPOSITS WITH THE IMF                                                  -12                   -98                   -57

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -613                  -771                 5,784

          ;ABALANCE                                                                -2,523                -2,394                 2,594

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,106                  -946                   413

        ;CTOTAL CASH AND MONETARY ASSETS                                           77,085              -160,973               133,461

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -385                    37                -6,681
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -316                  -848                 1,056
    NET ACTIVITY, DIRECT LOAN FINANCING                                            11,710                31,448               172,927
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,023                 1,858                  -136
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      89,117              -128,476               300,626
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       120,289               296,653               280,732

  ;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 (-))                                                                  120,289               296,653               280,732
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                      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             7,487,887             7,712,387
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,405,204             4,400,660

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            11,893,091            12,113,048

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,349                12,250
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                68,264                69,109

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            11,837,175            12,056,187

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,160                23,210

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            11,860,335            12,079,397

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,401,771             4,397,288

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,450                24,948

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,377,321             4,372,340
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,483,013             7,707,057

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                53,480                38,346
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                56,148                56,865
    DEPOSIT FUNDS                                                                   9,965                10,462                 9,982

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                15,883                16,143
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                               7,660,215             7,618,986             7,828,392

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                19,721                99,236
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                14,999                14,999
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,997                 1,962

          ;ABALANCE                                                               275,265                36,716               116,197

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                58,147                59,381
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,947                54,181

      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                12,538                13,292
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -42,634               -45,286
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -130                  -142

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -2,701                -3,314

          ;ABALANCE                                                                13,469                13,598                11,075

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                28,554                27,448

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               131,815               208,900

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,770                21,385
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -35,455               -35,772
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               614,429               626,139
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   263                 1,286
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               732,822               821,939
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             6,886,164             7,006,453

  ;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 (-))                                                                6,709,800             6,886,164             7,006,453
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                                           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                                                           6,887,527             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                  -1,363                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,886,164             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 120,289               296,653               280,732

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          120,289               296,653               280,732
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   114,491               284,468               280,026
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    5,798                12,185                   706

  ;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                                       7,006,453             7,006,453             5,575,250
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