{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 111,486             1,126,711               230,062

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

        FEDERAL RESERVE ACCOUNT                                                    69,043               103,206                  -584
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -4               -99,562                ......
        TAX AND LOAN NOTE ACCOUNTS                                                    263               -37,123                66,054

          ;ABALANCE                                                                69,302               -33,479                65,470

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 16                  -320                   466
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    16                  -320                   466

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            102                -2,206                 2,494
        LETTER OF CREDIT ISSUED TO IMF                                                 42                   312                  -406
        DOLLAR DEPOSITS WITH THE IMF                                                   -6                   -59                    14

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -88                 5,455                -2,312

          ;ABALANCE                                                                    51                 3,503                  -210

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -137                   997                   355

        ;CTOTAL CASH AND MONETARY ASSETS                                           69,233               -29,300                66,081

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      833                -9,627                -1,665
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           297                 3,388                 6,365
    NET ACTIVITY, DIRECT LOAN FINANCING                                            15,232               354,709                 3,656
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,985                 5,437                 2,479
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

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

       ;CTOTAL ASSET ACCOUNTS                                                      90,579               324,607                76,916
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        20,907               802,104               153,146

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   325

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

    SURPLUS (-))                                                                   20,907               802,294               153,471
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                      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             6,833,543             6,930,825
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,293,398             4,307,767

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,126,941            11,238,592

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,737                 9,946
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                69,419                66,814

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,067,259            11,181,724

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,554                22,409

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,089,813            11,204,133

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,290,609             4,305,332

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                27,741                25,434

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS
 
                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,262,868             4,279,898
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,826,945             6,924,235

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                39,662                46,921
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,325                 7,339
    DEPOSIT FUNDS                                                                  27,417                13,348                14,213

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                14,206                20,265
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                      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             6,901,486             7,012,973

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                67,151               136,194
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,934               199,929
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,742                 2,005

          ;ABALANCE                                                               371,608               268,826               338,129

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,082                 9,098
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,882                 6,898

      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                 9,016                 9,118
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -51,594               -51,552
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -141                  -147

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,395                 4,308

          ;ABALANCE                                                                 4,750                 8,202                 8,252

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,853                27,717

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               311,763               380,996

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                17,043                17,876
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -39,317               -39,020
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               535,250               550,481
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 1,032                 6,017
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               825,771               916,350
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,075,715             6,096,622

  ;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             6,075,905             6,096,812
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                                           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                                                           6,251,127             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                -175,411                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,075,715             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  20,907               802,294               153,471

  
  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           20,907               802,294               153,471
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    41,985               894,752               269,074
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,078               -92,457              -115,603

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

    SEIGNIORAGE                                                                    ......                  -190                  -325
    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                  -325
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,096,622             6,096,622             4,993,624
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