{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 146,756               741,036               638,654

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

        FEDERAL RESERVE ACCOUNT                                                   -19,062               -12,804                 3,315
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -194,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                  -132

          ;ABALANCE                                                               -19,062               -14,609              -191,778

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -248                  -415                  -868
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -248                  -415                  -868

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                 7,899
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -292                  -528                 1,075
        LETTER OF CREDIT ISSUED TO IMF                                                 90                   739                -1,759
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                   -21                   -39

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         189                   345                  -795

          ;ABALANCE                                                                   -16                   536                 6,380

      LOANS TO INTERNATIONAL MONETARY FUND                                            869                 2,120                ......
      OTHER CASH AND MONETARY ASSETS                                                  252                   582                  -815

        ;CTOTAL CASH AND MONETARY ASSETS                                          -18,204               -11,786              -187,081

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      526                   270                 3,394
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                         -472                 1,945                -2,218
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          -32,644               -28,971                -6,102
    MISCELLANEOUS ASSET ACCOUNTS                                                     -608                   591                 1,242
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     -51,402               -37,951              -190,764
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       198,158               778,988               829,418

  ;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 (-))                                                                  198,158               778,988               829,418
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

                                                                      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            10,722,996            10,846,825
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,765,895             4,735,254

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,488,891            15,582,079

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                25,969                26,041
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,304                73,681

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,441,556            15,534,438

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,627                24,439

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,466,182            15,558,877

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,760,759             4,730,124

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                23,221                23,128

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,737,539             4,706,996
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            10,728,644            10,851,881

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                40,571                58,239
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,952                54,707
    DEPOSIT FUNDS                                                                  12,167                14,760                17,953

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                12,740                15,644
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,388            10,851,668            10,998,424

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                62,542                43,480
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                62,542                43,480

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,709                55,460
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,509                50,260

      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                11,120                10,827
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -44,026               -43,936
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -171                  -174

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 1,862                 2,051

          ;ABALANCE                                                                22,657                23,208                23,193

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 7,481                 8,350
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,831                26,083

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               169,571               151,367

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,689                23,216
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -19,693               -20,166
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               796,096               763,452
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   866                   258
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079               969,529               918,128
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,309             9,882,139            10,080,296

  ;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 (-))                                                                9,301,309             9,882,139            10,080,296
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

                                                                                           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                                                           9,882,146             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                      -8                  -934                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,882,139             9,301,309             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 198,158               778,988               829,418

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          198,158               778,988               829,418
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   196,186               803,978               850,226
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    1,971               -24,990               -20,808

  ;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                                      10,080,296            10,080,296             8,833,932
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