{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 102,017               270,194               558,651

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

        FEDERAL RESERVE ACCOUNT                                                    87,396                78,308                73,135
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    -9,998              -159,944               -40,166
        TAX AND LOAN NOTE ACCOUNTS                                                     -1                   -35               -37,929

          ;ABALANCE                                                                77,398               -81,671                -4,961

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,567                  -132                   -77
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,567                  -132                   -77

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,579                  -620                  -630
        LETTER OF CREDIT ISSUED TO IMF                                                604                -1,880                  -486
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                  -100                   -51

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,286                   515                 4,100

          ;ABALANCE                                                                   309                -2,085                 2,933

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -254                -1,200                   989

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,886               -85,087                -1,115

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      157                   194                -7,926
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           929                    81                 1,664
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -65,330               -33,882               234,005
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,378                   481                  -274
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      10,263              -118,213               226,354
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        91,754               388,407               332,296

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                   91,854               388,507               332,486
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                      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             7,712,387             7,811,009
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,400,660             4,500,341

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,113,048            12,311,350

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,250                12,147
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                69,109                69,433

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,056,187            12,254,063

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,210                23,497

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,079,397            12,277,560

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,397,288             4,496,990

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,948                24,854

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,372,340             4,472,136
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,707,057             7,805,424

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                38,346                47,358
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                56,865                55,364
    DEPOSIT FUNDS                                                                   9,965                 9,982                 7,450

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                16,143                14,814
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                      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             7,828,392             7,930,410

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                99,236               186,632
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                14,999                 5,001
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,962                 1,962

          ;ABALANCE                                                               275,265               116,197               193,595

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                59,381                57,814
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                54,181                52,614

      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                13,292                11,714
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -45,286               -44,682
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -142                  -144

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -3,314                -2,028

          ;ABALANCE                                                                13,469                11,075                11,384

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,448                27,193

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               208,900               284,786

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,385                21,542
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -35,772               -34,843
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               626,139               560,809
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                 1,286                   -92
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               821,939               832,202
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,006,453             7,098,207

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                6,709,800             7,006,453             7,098,307
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                                           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                                                           7,006,453             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                  ......                -1,398                    -7
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,006,453             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  91,854               388,507               332,486

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           91,854               388,507               332,486
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   110,240               394,708               385,059
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -18,386                -6,201               -52,572

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

    SEIGNIORAGE                                                                      -100                  -100                  -190
    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                                                            -100                  -100                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,098,207             7,098,207             5,626,814
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