{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 162,250               387,944               758,190

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

        FEDERAL RESERVE ACCOUNT                                                   -69,757               -93,545                -8,591
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    19,996              -139,947               -99,541
        TAX AND LOAN NOTE ACCOUNTS                                                     39                    16               -37,152

          ;ABALANCE                                                               -49,722              -233,477              -145,285

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -791                -1,420                  -504
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -791                -1,420                  -504

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -803                -1,924                -3,338
        LETTER OF CREDIT ISSUED TO IMF                                                315                -1,465                  -171
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                  -101                   -57

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         642                 1,560                 6,434

          ;ABALANCE                                                                   155                -1,930                 2,868

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -349                -1,487                 1,794

        ;CTOTAL CASH AND MONETARY ASSETS                                          -50,707              -238,314              -141,128

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -365                    70                -8,982
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -4,180                -3,630                 2,597
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -3,027               -21,558               316,780
    MISCELLANEOUS ASSET ACCOUNTS                                                     -381                  -126                  -690
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     -58,659              -263,558               168,578
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       220,909               651,502               589,612

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                  220,909               651,602               589,802
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

                                                                      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                                                 7,551,862             7,759,490             7,936,671
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,519,146             4,503,397

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            12,278,636            12,440,068

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                12,044                11,951
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                70,231                70,951

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            12,220,448            12,381,067

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,543                23,438

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            12,243,991            12,404,505

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,515,255             4,499,337

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                24,765                25,064

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,490,491             4,474,273
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             7,753,500             7,930,232

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                56,367                38,637
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                54,887                54,124
    DEPOSIT FUNDS                                                                   9,965                12,327                12,193

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                 8,829                12,974
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

                                                                      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             7,885,910             8,048,160

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                84,536                14,779
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945                 5,001                24,997
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                 1,973                 2,012

          ;ABALANCE                                                               275,265                91,510                41,788

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                57,316                56,525
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                52,116                51,325

      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                11,212                10,409
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -44,582               -44,267
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -145                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                -1,625                  -983

          ;ABALANCE                                                                13,469                11,384                11,539

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,256                26,907

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               182,267               131,560

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                21,782                21,418
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -34,375               -38,554
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               576,160               573,133
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                  -318                  -699
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               745,517               686,857
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,140,394             7,361,303

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                6,709,800             7,140,494             7,361,403
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

                                                                                           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                                                           7,140,394             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)                     7,140,394             6,709,800             5,294,518

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 220,909               651,602               589,802

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          220,909               651,602               589,802
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   213,830               693,533               657,816
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,079               -41,930               -68,014

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

    SEIGNIORAGE                                                                    ......                  -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                  -190
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       7,361,303             7,361,303             5,884,130
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