{name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -44,499 225,695 517,614 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -102,096 -23,788 -9,179 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -159,944 -129,530 TAX AND LOAN NOTE ACCOUNTS 12 -23 -37,148 ;ABALANCE -102,085 -183,755 -175,857 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -498 -629 -370 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -498 -629 -370 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -501 -1,121 -2,426 LETTER OF CREDIT ISSUED TO IMF 100 -1,780 -235 DOLLAR DEPOSITS WITH THE IMF -1 -101 -56 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 403 918 5,648 ;ABALANCE (**) -2,085 2,931 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 66 -1,137 1,433 ;CTOTAL CASH AND MONETARY ASSETS -102,516 -187,606 -171,862 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 240 435 -7,583 NET ACTIVITY, GUARANTEED LOAN FINANCING 469 549 3,051 NET ACTIVITY, DIRECT LOAN FINANCING 14,902 -18,531 298,171 MISCELLANEOUS ASSET ACCOUNTS -228 254 84 -} {name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -87,133 -204,899 121,861 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 42,634 430,593 395,754 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 42,634 430,693 395,944 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 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 7,551,862 7,811,009 7,759,490 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,500,341 4,519,146 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,311,350 12,278,636 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,147 12,044 LESS DISCOUNT ON TREASURY SECURITIES 69,851 69,433 70,231 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,254,063 12,220,448 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,497 23,543 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,277,560 12,243,991 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,496,990 4,515,255 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,854 24,765 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,472,136 4,490,491 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,805,424 7,753,500 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 47,358 56,367 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 55,364 54,887 DEPOSIT FUNDS 9,965 7,450 12,327 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 14,814 8,829 -} {name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,930,410 7,885,910 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 186,632 84,536 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 5,001 5,001 TAX AND LOAN NOTE ACCOUNTS 1,996 1,962 1,973 ;ABALANCE 275,265 193,595 91,510 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 57,814 57,316 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,614 52,116 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 12,333 11,714 11,212 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,682 -44,582 DOLLAR DEPOSITS WITH THE IMF -44 -144 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -2,028 -1,625 ;ABALANCE 13,469 11,384 11,384 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,190 27,256 ;CTOTAL CASH AND MONETARY ASSETS 369,873 284,783 182,267 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,542 21,782 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,843 -34,375 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 561,259 576,160 MISCELLANEOUS ASSET ACCOUNTS -573 -90 -318 -} {name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 832,650 745,517 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,097,760 7,140,394 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,097,860 7,140,494 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-02-12 TIME: 20.06.44 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: 01/10 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 7,098,207 6,711,199 5,294,525 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -448 -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,097,760 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 42,634 430,693 395,944 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 42,634 430,693 395,944 ;CTOTAL-ON-BUDGET (TABLE 2) 85,441 479,703 465,398 ;CTOTAL-OFF-BUDGET (TABLE 2) -42,807 -49,010 -69,455 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -190 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 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,140,394 7,140,394 5,690,272 - - - -}