{name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 97,550 474,031 225,695 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,415 39,301 -23,788 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) 2 -159,944 TAX AND LOAN NOTE ACCOUNTS -3 3 -23 ;ABALANCE 6,412 39,306 -183,755 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 808 222 -629 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 808 222 -629 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 814 214 -1,121 LETTER OF CREDIT ISSUED TO IMF 55 -266 -1,780 DOLLAR DEPOSITS WITH THE IMF 1 1 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -635 -160 918 ;ABALANCE 235 -212 -2,085 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 365 -234 -1,137 ;CTOTAL CASH AND MONETARY ASSETS 7,820 39,082 -187,606 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,231 2,953 435 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,307 2,535 549 NET ACTIVITY, DIRECT LOAN FINANCING 39,688 10,899 -18,531 MISCELLANEOUS ASSET ACCOUNTS -2,292 -194 254 -} {name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 47,754 55,275 -204,899 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 49,796 418,756 430,593 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 49,796 418,756 430,693 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 9,022,808 9,390,476 9,485,417 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,634,739 4,645,634 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,025,215 14,131,051 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,586 15,449 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,080 75,798 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,966,720 14,070,701 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,166 24,375 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,990,887 14,095,076 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,629,808 4,640,544 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,571 24,475 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,605,237 4,616,069 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,385,650 9,479,007 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 52,109 57,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 54,387 55,161 DEPOSIT FUNDS 10,713 13,283 13,592 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 10,599 8,089 -} {name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,516,027 9,613,577 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 140,773 147,189 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,964 199,963 TAX AND LOAN NOTE ACCOUNTS 1,983 1,990 1,987 ;ABALANCE 309,833 342,727 349,138 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 56,824 57,633 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,624 52,433 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 11,286 10,686 11,500 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,737 -43,682 DOLLAR DEPOSITS WITH THE IMF -144 -144 -143 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -839 -1,474 ;ABALANCE 12,938 12,491 12,726 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,256 27,621 ;CTOTAL CASH AND MONETARY ASSETS 402,837 434,098 441,918 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 22,846 24,077 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -31,233 -29,926 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 716,113 755,801 MISCELLANEOUS ASSET ACCOUNTS -484 1,614 -678 -} {name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,143,439 1,191,193 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,372,589 8,422,385 ;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 (-)) 8,003,629 8,372,589 8,422,385 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-02-08 TIME: 21.19.07 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: 01/11 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 8,374,451 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -1,862 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,372,589 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 49,796 418,756 430,693 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 49,796 418,756 430,693 ;CTOTAL-ON-BUDGET (TABLE 2) 52,084 443,989 479,703 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,288 -25,233 -49,010 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -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 ...... ...... -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,422,385 8,422,385 7,140,394 - - - -}