{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 114,726               257,573               253,045

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

        FEDERAL RESERVE ACCOUNT                                                   -11,680                29,321               -28,461
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                    -2
        TAX AND LOAN NOTE ACCOUNTS                                                     39                   193                     7

          ;ABALANCE                                                               -11,641                29,515               -28,457

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,206                  -337                -1,112
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,206                  -337                -1,112

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,447                  -424                -1,130
        LETTER OF CREDIT ISSUED TO IMF                                                 72                   165                  -342
        DOLLAR DEPOSITS WITH THE IMF                                                    1                   -17                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         946                   276                   888

          ;ABALANCE                                                                  -427                  (**)                  -582

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   29                   658                   174

        ;CTOTAL CASH AND MONETARY ASSETS                                          -13,246                29,836               -29,977

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,548                    25                 2,145
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           129                 1,057                  -231
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -10,445               -10,279               -10,109
    MISCELLANEOUS ASSET ACCOUNTS                                                     -562                 1,165                   391
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -22,576                21,804               -37,782
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       137,302               235,769               290,826

  ;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 (-))                                                                  137,302               235,769               290,826
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

                                                                      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            10,256,015            10,389,958
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,737,694             4,720,541

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            14,993,709            15,110,499

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                24,227                24,634
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,715                73,614

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            14,944,221            15,061,518

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,642                25,090

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            14,968,863            15,086,608

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,732,703             4,715,598

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,697                23,602                23,510

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,611             4,709,101             4,692,088
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,613            10,259,761            10,394,520

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                61,087                45,169
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                56,007                54,794
    DEPOSIT FUNDS                                                                  12,167                12,275                 9,951

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                11,113                10,535
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,397            10,400,243            10,514,969

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                97,285                85,605
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                 1,960                 1,999

          ;ABALANCE                                                                58,090                99,245                87,604

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                56,744                55,538
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                51,544                50,338

      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                12,378                10,931
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -44,582               -44,510
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -172                  -171

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 1,035                 1,982

          ;ABALANCE                                                                22,657                23,084                22,657

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 6,230                 6,230
      OTHER CASH AND MONETARY ASSETS                                               25,501                26,131                26,159

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               206,234               192,988

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                21,423                22,971
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -22,113               -21,184               -21,056
    NET ACTIVITY, DIRECT LOAN FINANCING                                           792,423               792,589               782,144
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                 1,395                   832
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,077             1,000,457               977,881
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,320             9,399,786             9,537,088

  ;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 (-))                                                                9,301,320             9,399,786             9,537,088
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

                                                                                           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                                                           9,397,685             9,302,243             8,003,515

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                   2,101                  -923                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,399,786             9,301,320             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 137,302               235,769               290,826

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          137,302               235,769               290,826
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   127,939               218,940               274,500
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    9,363                16,829                16,327

  ;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                                       9,537,088             9,537,088             8,295,341
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