{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 128,466               460,219               474,031

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

        FEDERAL RESERVE ACCOUNT                                                    72,859               102,311                39,301
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                     2
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                     3

          ;ABALANCE                                                                72,859               100,506                39,306

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                566                  -354                   222
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   566                  -354                   222

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            666                  -444                   214
        LETTER OF CREDIT ISSUED TO IMF                                                 49                   584                  -266
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                   -17                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -431                   290                  -160

          ;ABALANCE                                                                   284                   413                  -212

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 1,251                ......
      OTHER CASH AND MONETARY ASSETS                                                 -125                   509                  -234

        ;CTOTAL CASH AND MONETARY ASSETS                                           73,583               102,325                39,082

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -166                  -956                 2,953
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                          369                 2,248                 2,526
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           27,759                 6,843                10,909
    MISCELLANEOUS ASSET ACCOUNTS                                                     -491                   612                  -195
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     101,054               111,072                55,274
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        27,412               349,147               418,756

  ;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 (-))                                                                   27,412               349,147               418,756
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

                                                                      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            10,447,663            10,572,374
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,775,277             4,783,766

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,222,940            15,356,140

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                25,511                26,157
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,119                73,065

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,175,332            15,309,232

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                25,274                24,605

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,200,606            15,333,837

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,770,443             4,778,855

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,696                23,413                23,318

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,612             4,747,030             4,755,537
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,611            10,453,576            10,578,300

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                62,249                61,892
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,219                54,777
    DEPOSIT FUNDS                                                                  12,167                 9,272                13,970

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                 9,833                 8,675
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,395            10,589,149            10,717,615

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                85,737               158,596
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                85,737               158,596

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,955                55,521
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                49,755                50,321

      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                10,245                10,912
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -44,140               -44,091
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -170                  -171

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 2,427                 1,996

          ;ABALANCE                                                                22,657                22,787                23,070

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 7,481                 7,481
      OTHER CASH AND MONETARY ASSETS                                               25,501                26,135                26,010

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               191,894               265,478

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,156                21,990
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -20,232               -19,863
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               771,508               799,267
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   771                   280
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079               966,097             1,067,151
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,316             9,623,052             9,650,464

  ;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 (-))                                                                9,301,316             9,623,052             9,650,464
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

                                                                                           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                                                           9,623,052             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                  ......                  -926                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,623,052             9,301,316             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  27,412               349,147               418,756

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           27,412               349,147               418,756
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    38,787               384,684               451,424
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -11,375               -35,537               -32,667

  ;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                                       9,650,464             9,650,464             8,423,270
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