{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -41,036               517,609                91,674

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

        FEDERAL RESERVE ACCOUNT                                                   -82,314                -9,179                   234
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   -89,363              -129,530                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    781               -37,148                -5,200

          ;ABALANCE                                                              -170,896              -175,857                -4,966

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -293                  -370                   266
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -293                  -370                   266

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,796                -2,426                 1,435
        LETTER OF CREDIT ISSUED TO IMF                                                251                  -235                  -345
        DOLLAR DEPOSITS WITH THE IMF                                                   -5                   -56                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,548                 5,648                -1,329

          ;ABALANCE                                                                    -2                 2,931                  -227

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                3,173                 4,163                  -495

        ;CTOTAL CASH AND MONETARY ASSETS                                         -168,018              -169,133                -5,422

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      343                -7,583                   314
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,387                 3,051                 3,465
    NET ACTIVITY, DIRECT LOAN FINANCING                                            41,079               122,368                 2,434
    MISCELLANEOUS ASSET ACCOUNTS                                                      358                    84                 2,006
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

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

       ;CTOTAL ASSET ACCOUNTS                                                    -124,851               -51,213                 2,797
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        83,815               568,823                88,877

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                   83,815               569,013                88,977
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

                                                                      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                                                 5,808,691             6,369,319             6,317,299
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,330,486             4,314,781

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,699,805            10,632,080

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 7,970                 9,899
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                70,708                69,127

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            10,637,067            10,572,852

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                23,352                23,087

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            10,660,419            10,595,939

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,327,160             4,311,380

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                28,271                28,158

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,298,889             4,283,222
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,361,529             6,312,717

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                44,482                51,388
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,547                 7,310
    DEPOSIT FUNDS                                                                  27,417                21,878                22,268

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                 9,471                10,189
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

                                                                      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             6,444,907             6,403,871

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

        FEDERAL RESERVE ACCOUNT                                                    32,988               106,123                23,809
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               259,325               169,962
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,199                 1,981

          ;ABALANCE                                                               371,608               366,648               195,752

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,340                 9,047
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,140                 6,847

      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                10,695                 8,899
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -52,350               -52,099
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -140                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 2,952                 4,501

          ;ABALANCE                                                                 4,750                 7,683                 7,681

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,710                30,883

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               409,180               241,163

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,578                19,920
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -40,743               -39,356
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               277,061               318,140
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   305                   664
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               665,381               540,530
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             5,779,526             5,863,341

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                5,294,518             5,779,716             5,863,531
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

                                                                                           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                                                           5,779,526             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)                     5,779,526             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  83,815               569,013                88,977

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           83,815               569,013                88,977
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   100,697               638,467               168,196
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -16,882               -69,455               -79,219

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

    SEIGNIORAGE                                                                    ......                  -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                  -100
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       5,863,341             5,863,341             4,929,356
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