{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 142,846               142,846                65,608

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

        FEDERAL RESERVE ACCOUNT                                                    41,001                41,001               -83,676
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                    -1
        TAX AND LOAN NOTE ACCOUNTS                                                    155                   155                    19

          ;ABALANCE                                                                41,156                41,156               -83,658

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                869                   869                   576
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   869                   869                   576

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,023                 1,023                   579
        LETTER OF CREDIT ISSUED TO IMF                                                 93                    93                    52
        DOLLAR DEPOSITS WITH THE IMF                                                  -19                   -19                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -670                  -670                  -448

          ;ABALANCE                                                                   427                   427                   189

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  630                   630                    73

        ;CTOTAL CASH AND MONETARY ASSETS                                           43,081                43,081               -82,821

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,523                -1,523                 1,532
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           928                   928                -1,123
    NET ACTIVITY, DIRECT LOAN FINANCING                                               166                   166                 6,153
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,727                 1,727                 1,435
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

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

       ;CTOTAL ASSET ACCOUNTS                                                      44,380                44,380               -74,824
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        98,466                98,466               140,432

  ;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 (-))                                                                   98,466                98,466               140,432
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

                                                                      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                                                10,127,031            10,127,031            10,256,015
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,663,309             4,737,694

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            14,790,340            14,993,709

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                20,743                24,227
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,848                73,715

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            14,737,235            14,944,221

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                24,988                24,642

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            14,762,223            14,968,863

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,658,307             4,732,703

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,697                23,697                23,602

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,611             4,634,611             4,709,101
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,613            10,127,613            10,259,761

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                51,527                61,087
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                55,150                56,007
    DEPOSIT FUNDS                                                                  12,167                12,167                12,275

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                10,941                11,113
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,397            10,257,397            10,400,243

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                56,284                97,285
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                 1,805                 1,960

          ;ABALANCE                                                                58,090                58,090                99,245

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,875                56,744
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,675                51,544

      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                                         11,356                11,356                12,378
        LETTER OF CREDIT ISSUED TO IMF                                            -36,654               -36,654               -36,561
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -153                  -172

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,584                 1,584                   914

          ;ABALANCE                                                                22,657                22,657                23,084

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 6,230                 6,230
      OTHER CASH AND MONETARY ASSETS                                               27,601                27,601                28,231

        ;CTOTAL CASH AND MONETARY ASSETS                                          165,253               165,253               208,334

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,946                21,423
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -22,113               -22,113               -21,184
    NET ACTIVITY, DIRECT LOAN FINANCING                                           792,423               792,423               792,589
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                  -332                 1,395
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     958,177               958,177             1,002,558
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,299,219             9,299,219             9,397,685

  ;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 (-))                                                                9,299,219             9,299,219             9,397,685
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

                                                                                           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                                                           9,302,243             9,302,243             8,003,515

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  -3,023                -3,023                   114
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,299,219             9,299,219             8,003,629

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  98,466                98,466               140,432

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           98,466                98,466               140,432
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    91,001                91,001               132,553
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    7,465                 7,465                 7,879

  ;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                                       9,397,685             9,397,685             8,144,061
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