{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  74,181               331,753               376,481

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

        FEDERAL RESERVE ACCOUNT                                                       131                29,452                32,885
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                     2
        TAX AND LOAN NOTE ACCOUNTS                                                 -1,999                -1,805                     7

          ;ABALANCE                                                                -1,868                27,647                32,894

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -583                  -920                  -586
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -583                  -920                  -586

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -686                -1,110                  -600
        LETTER OF CREDIT ISSUED TO IMF                                                370                   535                  -321
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                   -17                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         446                   722                   475

          ;ABALANCE                                                                   130                   130                  -447

      LOANS TO INTERNATIONAL MONETARY FUND                                          1,251                 1,251                ......
      OTHER CASH AND MONETARY ASSETS                                                  -24                   634                  -600

        ;CTOTAL CASH AND MONETARY ASSETS                                           -1,094                28,742                31,262

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -816                  -790                 1,722
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                          822                 1,879                 1,219
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          -10,636               -20,915               -28,779
    MISCELLANEOUS ASSET ACCOUNTS                                                      -62                 1,103                 2,097
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     -11,786                10,018                 7,520
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        85,967               321,735               368,960

  ;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 (-))                                                                   85,967               321,735               368,960
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

                                                                      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            10,389,958            10,447,663
        INTRAGOVERNMENTAL HOLDINGS                                              4,663,309             4,720,541             4,775,277

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              14,790,340            15,110,499            15,222,940

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                  20,743                24,634                25,511
            LESS DISCOUNT ON TREASURY SECURITIES                                   73,848                73,614                73,119

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                            14,737,235            15,061,518            15,175,332

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

        BORROWING, SEE SCHEDULE C)                                                 24,988                25,090                25,274

        ;CTOTAL FEDERAL SECURITIES                                             14,762,223            15,086,608            15,200,606

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,658,307             4,715,598             4,770,443

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  23,696                23,509                23,413

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,634,612             4,692,089             4,747,030
                  ;CTOTAL BORROWING FROM THE PUBLIC                            10,127,611            10,394,519            10,453,576

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       51,527                45,169                62,249
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          55,150                54,794                54,219
    DEPOSIT FUNDS                                                                  12,167                 9,951                 9,272

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,941                10,535                 9,833
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

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

       ;CTOTAL LIABILITY ACCOUNTS                                              10,257,395            10,514,968            10,589,149

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

        FEDERAL RESERVE ACCOUNT                                                    56,284                85,605                85,737
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......                ......
        TAX AND LOAN NOTE ACCOUNTS                                                  1,805                 1,999                ......

          ;ABALANCE                                                                58,090                87,604                85,737

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             55,875                55,538                54,955
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -5,200                -5,200                -5,200

          ;ABALANCE                                                                50,675                50,338                49,755

      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                10,931                10,245
        LETTER OF CREDIT ISSUED TO IMF                                            -44,675               -44,510               -44,140
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -171                  -170

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,705                 1,982                 2,427

          ;ABALANCE                                                                22,657                22,657                22,787

      LOANS TO INTERNATIONAL MONETARY FUND                                          6,230                 6,230                 7,481
      OTHER CASH AND MONETARY ASSETS                                               25,501                26,159                26,135

        ;CTOTAL CASH AND MONETARY ASSETS                                          163,153               192,988               191,894

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,946                22,971                22,156
    NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E)                      -22,110               -21,053               -20,232
    NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E)                          792,423               782,144               771,508
    MISCELLANEOUS ASSET ACCOUNTS                                                     -332                   832                   771
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

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

       ;CTOTAL ASSET ACCOUNTS                                                     956,079               977,883               966,097
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     9,301,316             9,537,085             9,623,052

  ;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 (-))                                                                9,301,316             9,537,085             9,623,052
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

                                                                                           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                                                           9,537,088             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                      -4                  -926                   999
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     9,537,085             9,301,316             8,004,514

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  85,967               321,735               368,960

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           85,967               321,735               368,960
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   126,957               345,897               391,906
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -40,991               -24,162               -22,946

  ;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                                       9,623,052             9,623,052             8,373,475
-
-
-
-}