{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 125,264               378,309               270,194

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

        FEDERAL RESERVE ACCOUNT                                                    61,347                32,885                78,308
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                         4                     2              -159,944
        TAX AND LOAN NOTE ACCOUNTS                                                     -1                     7                   -35

          ;ABALANCE                                                                61,351                32,894               -81,671

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                526                  -586                  -132
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   526                  -586                  -132

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            530                  -600                  -620
        LETTER OF CREDIT ISSUED TO IMF                                                 21                  -321                -1,880
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                    -1                  -100

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -413                   475                   515

          ;ABALANCE                                                                   136                  -447                -2,085

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -773                  -600                -1,204

        ;CTOTAL CASH AND MONETARY ASSETS                                           61,239                31,262               -85,091

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -423                 1,722                   194
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,455                 1,228                    81
    NET ACTIVITY, DIRECT LOAN FINANCING                                           -18,675               -28,789               -33,432
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,672                 2,063                   482
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

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

       ;CTOTAL ASSET ACCOUNTS                                                      45,268                 7,486              -117,765
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        79,996               370,822               387,960

  ;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 (-))                                                                   79,996               370,822               388,060
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

                                                                      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             9,275,025             9,390,476
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,585,749             4,634,739

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            13,860,774            14,025,215

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                15,723                15,586
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                72,607                74,080

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            13,803,888            13,966,720

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                24,033                24,166

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            13,827,921            13,990,887

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,581,398             4,629,808

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                24,664                24,571

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,556,734             4,605,237
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,271,187             9,385,650

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                42,200                52,109
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                53,884                54,387
    DEPOSIT FUNDS                                                                  10,713                12,474                13,283

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                12,847                12,427
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

                                                                      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             9,392,591             9,517,856

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                79,426               140,773
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962               199,959               199,964
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 1,991                 1,990

          ;ABALANCE                                                               309,833               281,376               342,727

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                56,298                56,824
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                51,098                51,624

      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                10,157                10,686
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -43,758               -43,737
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -142                  -144

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                  -426                  -839

          ;ABALANCE                                                                12,938                12,356                12,491

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               27,856                28,029                27,256

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               372,859               434,098

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                23,269                22,846
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -32,688               -31,233
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               734,789               716,113
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                   -92                 1,580
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

                                                                      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             1,098,136             1,143,404
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             8,294,455             8,374,451

  ;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             8,294,455             8,374,451
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

                                                                                           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                                                           8,294,455             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                  ......                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     8,294,455             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  79,996               370,822               388,060

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           79,996               370,822               388,060
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   117,440               391,940               394,262
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -37,444               -21,118                -6,202

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

    SEIGNIORAGE                                                                    ......                ......                  -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                                                          ......                ......                  -100
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       8,374,451             8,374,451             7,097,760
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