{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 195,483             1,372,432             1,691,269

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

        FEDERAL RESERVE ACCOUNT                                                    72,341               -32,792                60,345
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                        -4                35,011               -99,559
        TAX AND LOAN NOTE ACCOUNTS                                                  1,916                   -18               -37,177

          ;ABALANCE                                                                74,254                 2,201               -76,392

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -347                -2,279                43,243
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -347                -2,279                43,243

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -357                -2,803                   328
        LETTER OF CREDIT ISSUED TO IMF                                               -150                  -719                 8,533
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                   -97                   -50

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         280                 2,256                  -866

          ;ABALANCE                                                                  -226                -1,363                 7,945

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  346                  -317                   423

        ;CTOTAL CASH AND MONETARY ASSETS                                           74,027                -1,758               -24,781

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,115                   136                -6,528
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        14,024                 3,716                 7,128
    NET ACTIVITY, DIRECT LOAN FINANCING                                            14,529               108,813               344,818
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,261                 2,028                   305
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     104,957               112,935               320,942
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        90,526             1,259,497             1,370,327

  ;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 (-))                                                                   90,526             1,259,597             1,370,517
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

                                                                      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             8,702,458             8,927,061
        INTRAGOVERNMENTAL HOLDINGS                                              4,357,967             4,535,269             4,522,591

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              11,909,829            13,237,726            13,449,653

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  10,339                13,645                14,117
            LESS DISCOUNT ON TREASURY SECURITIES                                   69,851                72,749                73,891

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            11,850,317            13,178,622            13,389,878

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

        BORROWING, SEE SCHEDULE C)                                                 23,203                23,970                23,909

        ;CTOTAL FEDERAL SECURITIES                                             11,873,520            13,202,592            13,413,787

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,355,292             4,530,315             4,518,902

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,467                25,129                25,507

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,329,825             4,505,186             4,493,395
                  ;CTOTAL BORROWING FROM THE PUBLIC                             7,543,695             8,697,406             8,920,391

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,373                60,530                37,627
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,953                53,628                53,288
    DEPOSIT FUNDS                                                                   9,965                12,915                11,856

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,230                12,686                 9,485
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

                                                                      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             8,837,165             9,032,648

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

        FEDERAL RESERVE ACCOUNT                                                   108,324                 3,191                75,533
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   164,945               199,960               199,956
        TAX AND LOAN NOTE ACCOUNTS                                                  1,996                    62                 1,978

          ;ABALANCE                                                               275,265               203,213               277,466

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,945                56,013                55,666
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,745                50,813                50,466

      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                 9,887                 9,530
        LETTER OF CREDIT ISSUED TO IMF                                            -42,802               -43,371               -43,521
        DOLLAR DEPOSITS WITH THE IMF                                                  -44                  -141                  -141

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,543                  -568                  -287

          ;ABALANCE                                                                13,469                12,332                12,106

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               28,394                27,731                28,077

        ;CTOTAL CASH AND MONETARY ASSETS                                          369,873               294,089               368,116

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,348                20,368                21,483
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -34,924               -45,232               -31,208
    NET ACTIVITY, DIRECT LOAN FINANCING                                           594,691               688,975               703,504
    MISCELLANEOUS ASSET ACCOUNTS                                                     -573                   194                 1,455
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

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

       ;CTOTAL ASSET ACCOUNTS                                                     950,415               958,394             1,063,350
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     6,709,800             7,878,771             7,969,297

  ;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             7,878,871             7,969,397
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.31                                                                                         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:  08/10

                                                                                           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                                                           7,878,771             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                   -10
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     7,878,771             6,709,800             5,294,516

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  90,526             1,259,597             1,370,517

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           90,526             1,259,597             1,370,517
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    82,637             1,349,069             1,512,725
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,889               -89,472              -142,208

  ;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                                       7,969,297             7,969,297             6,664,843
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