{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 132,992             1,145,199             1,005,231

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

        FEDERAL RESERVE ACCOUNT                                                   -60,364               -26,163               -65,406
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......              -199,962
        TAX AND LOAN NOTE ACCOUNTS                                                 ......                -1,805                    24

          ;ABALANCE                                                               -60,364               -27,969              -265,344

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                499                -1,366                   173
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   499                -1,366                   173

      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                                            576                -1,668                 2,080
        LETTER OF CREDIT ISSUED TO IMF                                              1,913                 3,481                 1,826
        DOLLAR DEPOSITS WITH THE IMF                                                   14                    -6                   -24

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -2,377                  -930                -1,468

          ;ABALANCE                                                                   126                   876                10,313

      LOANS TO INTERNATIONAL MONETARY FUND                                            862                 5,643                 3,803
      OTHER CASH AND MONETARY ASSETS                                                   90                  -130                   120

        ;CTOTAL CASH AND MONETARY ASSETS                                          -58,787               -22,945              -250,936

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -157                  -942                 3,072
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                       -8,462                10,485                 9,535
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                           10,832                -5,997                 8,879
    MISCELLANEOUS ASSET ACCOUNTS                                                     -968                   224                   636
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     -57,541               -19,174              -228,814
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       190,533             1,164,373             1,234,045

  ;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 (-))                                                                  190,533             1,164,373             1,234,045
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

                                                                      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            11,122,282            11,272,626
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,810,953             4,743,144

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,933,235            16,015,770

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                31,199                31,901
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                75,108                75,255

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,889,326            15,972,416

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,447                24,101

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,913,773            15,996,517

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,806,602             4,738,468

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,688                23,813                23,681

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,619             4,782,789             4,714,787
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,604            11,130,983            11,281,730

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                61,507                40,570
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                53,268                53,751
    DEPOSIT FUNDS                                                                  12,167                14,764                14,811

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                 9,073                11,725
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

                                                                      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            11,269,595            11,402,587

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                90,485                30,121
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                ......                ......

          ;ABALANCE                                                                58,090                90,485                30,121

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                54,010                54,510
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                48,810                49,310

      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                 9,111                 9,687
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -43,107               -41,194
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -173                  -159

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 3,152                   776

          ;ABALANCE                                                                22,657                23,407                23,533

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                11,011                11,873
      OTHER CASH AND MONETARY ASSETS                                               25,501                25,281                25,371

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               198,994               140,208

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,162                22,004
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110                -3,164               -11,625
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               775,594               786,426
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   860                  -107
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,080               994,447               936,906
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,308            10,275,148            10,465,681

  ;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 (-))                                                                9,301,308            10,275,148            10,465,681
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

                                                                                           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                                                          10,275,148             9,302,250             8,003,515

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                  -942                   998
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                    10,275,148             9,301,308             8,004,513

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 190,533             1,164,373             1,234,045

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          190,533             1,164,373             1,234,045
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   152,076             1,207,125             1,305,177
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   38,457               -42,752               -71,132

  ;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                                      10,465,681            10,465,681             9,238,558
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