{name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,036 517,609 91,674 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -82,314 -9,179 234 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -89,363 -129,530 ...... TAX AND LOAN NOTE ACCOUNTS 781 -37,148 -5,200 ;ABALANCE -170,896 -175,857 -4,966 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -293 -370 266 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -293 -370 266 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,796 -2,426 1,435 LETTER OF CREDIT ISSUED TO IMF 251 -235 -345 DOLLAR DEPOSITS WITH THE IMF -5 -56 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,548 5,648 -1,329 ;ABALANCE -2 2,931 -227 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 3,173 4,163 -495 ;CTOTAL CASH AND MONETARY ASSETS -168,018 -169,133 -5,422 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 343 -7,583 314 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,387 3,051 3,465 NET ACTIVITY, DIRECT LOAN FINANCING 41,079 122,368 2,434 MISCELLANEOUS ASSET ACCOUNTS 358 84 2,006 -} {name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -124,851 -51,213 2,797 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 83,815 568,823 88,877 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 83,815 569,013 88,977 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 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 5,808,691 6,369,319 6,317,299 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,330,486 4,314,781 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,699,805 10,632,080 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 7,970 9,899 LESS DISCOUNT ON TREASURY SECURITIES 68,954 70,708 69,127 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,637,067 10,572,852 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,352 23,087 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,660,419 10,595,939 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,327,160 4,311,380 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,271 28,158 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,298,889 4,283,222 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,361,529 6,312,717 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 44,482 51,388 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,547 7,310 DEPOSIT FUNDS 27,417 21,878 22,268 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 9,471 10,189 -} {name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,444,907 6,403,871 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 106,123 23,809 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 259,325 169,962 TAX AND LOAN NOTE ACCOUNTS 39,129 1,199 1,981 ;ABALANCE 371,608 366,648 195,752 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,340 9,047 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,140 6,847 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 11,325 10,695 8,899 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,350 -52,099 DOLLAR DEPOSITS WITH THE IMF -88 -140 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,952 4,501 ;ABALANCE 4,750 7,683 7,681 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,710 30,883 ;CTOTAL CASH AND MONETARY ASSETS 410,296 409,180 241,163 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,578 19,920 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -40,743 -39,356 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 277,061 318,140 MISCELLANEOUS ASSET ACCOUNTS 580 305 664 -} {name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 665,381 540,530 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,779,526 5,863,341 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 5,779,716 5,863,531 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-02-09 TIME: 20.44.37 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: 01/09 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 5,779,526 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,779,526 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 83,815 569,013 88,977 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 83,815 569,013 88,977 ;CTOTAL-ON-BUDGET (TABLE 2) 100,697 638,467 168,196 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,882 -69,455 -79,219 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -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 ...... -190 -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,863,341 5,863,341 4,929,356 - - - -}