{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 167,976             1,520,945               382,587

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

        FEDERAL RESERVE ACCOUNT                                                   -23,014                59,982                  -283
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -4               -99,557                ......
        TAX AND LOAN NOTE ACCOUNTS                                                     36               -37,153               -13,398

          ;ABALANCE                                                               -22,982               -76,727               -13,681

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  7                    26                   472
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                     7                    26                   472

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             41                  -145                 2,386
        LETTER OF CREDIT ISSUED TO IMF                                              4,755                 8,514                   276
        DOLLAR DEPOSITS WITH THE IMF                                                    5                   -52                    16

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -4,343                  -496                -2,209

          ;ABALANCE                                                                   457                 7,822                   469

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -201                   228                 1,219

        ;CTOTAL CASH AND MONETARY ASSETS                                          -22,719               -68,651               -11,521

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -91                -7,675                -2,124
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           110                 6,688                 6,000
    NET ACTIVITY, DIRECT LOAN FINANCING                                            10,199               323,515                   873
    MISCELLANEOUS ASSET ACCOUNTS                                                     -203                   300                 1,180
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     -12,704               254,177                -5,591
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       180,680             1,266,768               388,178

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   190                   440

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

    SURPLUS (-))                                                                  180,680             1,266,958               388,618
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  ASSETS AND LIABILITIES DIRECTLY RELATED TO                          BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ BUDGET OFF-BUDGET ACTIVITY________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 5,808,691             7,174,912             7,335,598
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,370,363             4,333,678

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            11,545,275            11,669,277

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 9,773                 9,792
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                68,797                69,365

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            11,486,250            11,609,703

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                22,276                22,489

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            11,508,527            11,632,192

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,368,813             4,331,562

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                25,635                25,542

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,343,177             4,306,020
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             7,165,349             7,326,172

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                44,511                49,094
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,605                 7,611
    DEPOSIT FUNDS                                                                  27,417                10,920                12,007

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                10,845                12,323
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

                                                                      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             7,239,231             7,407,207

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

        FEDERAL RESERVE ACCOUNT                                                    32,988               115,984                92,971
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               199,939               199,935
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                 1,940                 1,976

          ;ABALANCE                                                               371,608               317,863               294,881

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,437                 9,444
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,237                 7,244

      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                11,139                11,180
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -48,105               -43,350
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -145                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 2,700                -1,644

          ;ABALANCE                                                                 4,750                12,114                12,571

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,149                26,948

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               364,364               341,644

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                19,919                19,828
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -35,829               -35,719
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               509,089               519,288
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                 1,083                   880
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               858,625               845,921
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             6,380,606             6,561,286

  ;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             6,380,796             6,561,476
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

                                                                                           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                                                           6,380,591             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                      15                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     6,380,606             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 180,680             1,266,958               388,618

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          180,680             1,266,958               388,618
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   180,415             1,414,863               574,452
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                      265              -147,905              -185,834

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

    SEIGNIORAGE                                                                    ......                  -190                  -440
    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                  -440
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       6,561,286             6,561,286             5,228,656
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