{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 115,218             1,005,240             1,372,432

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

        FEDERAL RESERVE ACCOUNT                                                   -22,690               -65,406               -32,792
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......              -199,962                35,011
        TAX AND LOAN NOTE ACCOUNTS                                                      4                    24                   -18

          ;ABALANCE                                                               -22,687              -265,344                 2,201

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                401                   173                -2,279
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   401                   173                -2,279

      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                                            436                 2,080                -2,803
        LETTER OF CREDIT ISSUED TO IMF                                                 78                 1,826                  -719
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                   -24                   -97

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -287                -1,468                 2,256

          ;ABALANCE                                                                   224                10,313                -1,363

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 3,803                ......
      OTHER CASH AND MONETARY ASSETS                                                 -416                   120                  -317

        ;CTOTAL CASH AND MONETARY ASSETS                                          -22,477              -250,936                -1,758

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -213                 3,072                   136
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           695                 9,535                 3,716
    NET ACTIVITY, DIRECT LOAN FINANCING                                             3,302                 8,879               108,813
    MISCELLANEOUS ASSET ACCOUNTS                                                     -240                   638                 2,028
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -18,933              -228,812               112,935
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       134,152             1,234,052             1,259,497

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                  134,152             1,234,052             1,259,597
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

                                                                      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                                                 9,022,808             9,755,796            10,024,253
        INTRAGOVERNMENTAL HOLDINGS                                              4,538,815             4,586,574             4,660,040

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              13,561,623            14,342,369            14,684,293

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  14,350                18,580                18,981
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,314                74,176                74,053

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            13,502,659            14,286,772            14,629,220

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

        BORROWING, SEE SCHEDULE C)                                                 23,974                25,520                25,514

        ;CTOTAL FEDERAL SECURITIES                                             13,526,633            14,312,292            14,654,733

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,534,014             4,581,748             4,655,154

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  25,145                23,894                23,792

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,508,869             4,557,855             4,631,362
                  ;CTOTAL BORROWING FROM THE PUBLIC                             9,017,764             9,754,437            10,023,371

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       47,041                67,000                41,152
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          54,958                56,470                56,836
    DEPOSIT FUNDS                                                                  10,713               142,331                15,030

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,070                 9,329                 8,398
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                               9,139,547            10,029,568            10,144,786

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

        FEDERAL RESERVE ACCOUNT                                                   107,888                65,172                42,481
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   199,962                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,983                 2,004                 2,007

          ;ABALANCE                                                               309,833                67,175                44,489

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             57,410                57,182                57,583
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                52,210                51,982                52,383

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

          DIRECT QUOTA PAYMENTS                                                    46,525                54,424                54,424
          MAINTENANCE OF VALUE ADJUSTMENTS                                         11,286                12,930                13,366
        LETTER OF CREDIT ISSUED TO IMF                                            -43,416               -41,667               -41,589
        DOLLAR DEPOSITS WITH THE IMF                                                 -144                  -165                  -168

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,314                -2,495                -2,782

          ;ABALANCE                                                                12,938                23,027                23,251

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                 3,803                 3,803
      OTHER CASH AND MONETARY ASSETS                                               27,856                28,391                27,975

        ;CTOTAL CASH AND MONETARY ASSETS                                          402,837               174,378               151,901

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,124                24,409                24,196
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -32,461               -23,621               -22,926
    NET ACTIVITY, DIRECT LOAN FINANCING                                           744,902               750,479               753,781
    MISCELLANEOUS ASSET ACCOUNTS                                                     -484                   394                   154
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

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

       ;CTOTAL ASSET ACCOUNTS                                                   1,135,918               926,039               907,106
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     8,003,629             9,103,529             9,237,681

  ;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 (-))                                                                8,003,629             9,103,529             9,237,681
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.12                                                                                         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:  08/11

                                                                                           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                                                           9,103,529             8,003,515             6,711,199

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   114                -1,398
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,103,529             8,003,629             6,709,800

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 134,152             1,234,052             1,259,597

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          134,152             1,234,052             1,259,597
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   126,726             1,305,185             1,349,069
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,426               -71,133               -89,472

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

    SEIGNIORAGE                                                                    ......                ......                  -100
    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
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       9,237,681             9,237,681             7,969,297
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