{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 187,437               253,045               168,177

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

        FEDERAL RESERVE ACCOUNT                                                    55,215               -28,461                -9,089
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -1                    -2              -149,945
        TAX AND LOAN NOTE ACCOUNTS                                                    -12                     7                   -34

          ;ABALANCE                                                                55,202               -28,457              -159,068

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,688                -1,112                 1,435
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,688                -1,112                 1,435

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,709                -1,130                   959
        LETTER OF CREDIT ISSUED TO IMF                                               -394                  -342                -2,484
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                     1                   -98

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,337                   888                  -771

          ;ABALANCE                                                                  -771                  -582                -2,394

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  101                   174                  -942

        ;CTOTAL CASH AND MONETARY ASSETS                                           52,844               -29,977              -160,969

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      612                 2,145                    37
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           892                  -227                  -848
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -16,262               -10,113                31,448
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,043                   391                 1,858
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

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

       ;CTOTAL ASSET ACCOUNTS                                                      37,042               -37,782              -128,473
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       150,394               290,826               296,650

  ;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 (-))                                                                  150,394               290,826               296,650
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

                                                                      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             9,069,879             9,275,025
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,598,946             4,585,749

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            13,668,825            13,860,774

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                15,034                15,723
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                72,488                72,607

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            13,611,371            13,803,888

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,085                24,033

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            13,635,456            13,827,921

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,594,673             4,581,398

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,771                24,664

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,569,902             4,556,734
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,065,554             9,271,187

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                61,196                42,200
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                55,509                53,884
    DEPOSIT FUNDS                                                                  10,713                10,715                12,474

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                12,182                12,847
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

                                                                      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             9,205,155             9,392,591

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                24,212                79,426
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962               199,960               199,959
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 2,003                 1,991

          ;ABALANCE                                                               309,833               226,175               281,376

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,986                56,298
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                52,786                51,098

      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                11,866                10,157
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,364               -43,758
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -138                  -142

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -1,762                  -426

          ;ABALANCE                                                                12,938                13,126                12,356

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                27,928                28,029

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               320,015               372,859

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                22,657                23,269
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -33,580               -32,688
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               751,051               734,789
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                   951                   -92
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

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

       ;CTOTAL ASSET ACCOUNTS                                                   1,135,918             1,061,094             1,098,136
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,144,061             8,294,455

  ;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             8,144,061             8,294,455
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.22                                                                                         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:  11/10

                                                                                           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                                                           8,144,093             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                     -32                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,144,061             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 150,394               290,826               296,650

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          150,394               290,826               296,650
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   141,947               274,500               284,465
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    8,447                16,327                12,185

  ;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                                       8,294,455             8,294,455             7,006,450
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