{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -22,707               558,646                92,746

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

        FEDERAL RESERVE ACCOUNT                                                    39,738                73,135                10,581
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                  -174,782               -40,166                ......
        TAX AND LOAN NOTE ACCOUNTS                                                   -764               -37,929               -28,843

          ;ABALANCE                                                              -135,809                -4,961               -18,262

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                317                   -77                   176
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   317                   -77                   176

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,943                  -630                   877
        LETTER OF CREDIT ISSUED TO IMF                                                 74                  -486                  -297
        DOLLAR DEPOSITS WITH THE IMF                                                    6                   -51                    11

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,684                 4,100                  -811

          ;ABALANCE                                                                   339                 2,933                  -220

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  577                   989                  -277

        ;CTOTAL CASH AND MONETARY ASSETS                                         -134,576                -1,115               -18,583

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,244                -7,926                   605
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           608                 1,664                 3,190
    NET ACTIVITY, DIRECT LOAN FINANCING                                            29,210                81,289                  -764
    MISCELLANEOUS ASSET ACCOUNTS                                                     -138                  -274                 1,583
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

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

       ;CTOTAL ASSET ACCOUNTS                                                    -106,141                73,637               -13,970
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        83,434               485,008               106,716

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            190                   190                   100

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   83,624               485,198               106,816
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

                                                                      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                                                 5,808,691             6,396,591             6,369,319
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,264,584             4,330,486

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,661,175            10,699,805

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 6,493                 7,970
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                72,309                70,708

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            10,595,358            10,637,067

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                23,252                23,352

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            10,618,610            10,660,419

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,260,586             4,327,160

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                28,392                28,271

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,232,194             4,298,889
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,386,416             6,361,529

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                40,205                44,482
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,290                 7,547
    DEPOSIT FUNDS                                                                  27,417                20,007                21,878

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                13,695                 9,471
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             6,467,614             6,444,907

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                66,385               106,123
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               434,107               259,325
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,964                 1,199

          ;ABALANCE                                                               371,608               502,456               366,648

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,023                 9,340
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,823                 7,140

      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                                         11,325                 8,752                10,695
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -52,424               -52,350
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -145                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,636                 2,952

          ;ABALANCE                                                                 4,750                 7,344                 7,683

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,133                27,710

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               543,756               409,180

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                20,822                19,578
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -41,351               -40,743
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               247,852               277,061
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   443                   305
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               771,522               665,381
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             5,696,092             5,779,526

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                   190

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                5,294,518             5,696,092             5,779,716
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.15                                                                                         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:  12/08

                                                                                           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                                                           5,696,092             5,294,525             4,841,785

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,696,092             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  83,624               485,198               106,816

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           83,624               485,198               106,816
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   136,903               537,771               165,788
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -53,279               -52,572               -58,972

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -190                  -190                  -100
    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                                                            -190                  -190                  -100
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       5,779,526             5,779,526             4,947,194
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