{name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 128,466 460,219 474,031 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 72,859 102,311 39,301 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... 2 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 3 ;ABALANCE 72,859 100,506 39,306 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 566 -354 222 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 566 -354 222 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 666 -444 214 LETTER OF CREDIT ISSUED TO IMF 49 584 -266 DOLLAR DEPOSITS WITH THE IMF -1 -17 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -431 290 -160 ;ABALANCE 284 413 -212 LOANS TO INTERNATIONAL MONETARY FUND ...... 1,251 ...... OTHER CASH AND MONETARY ASSETS -125 509 -234 ;CTOTAL CASH AND MONETARY ASSETS 73,583 102,325 39,082 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -166 -956 2,953 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 369 2,248 2,526 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 27,759 6,843 10,909 MISCELLANEOUS ASSET ACCOUNTS -491 612 -195 -} {name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 101,054 111,072 55,274 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 27,412 349,147 418,756 ;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 (-)) 27,412 349,147 418,756 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 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 10,447,663 10,572,374 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,775,277 4,783,766 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,222,940 15,356,140 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 25,511 26,157 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,119 73,065 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,175,332 15,309,232 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,274 24,605 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,200,606 15,333,837 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,770,443 4,778,855 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,413 23,318 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,747,030 4,755,537 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,453,576 10,578,300 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 62,249 61,892 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,219 54,777 DEPOSIT FUNDS 12,167 9,272 13,970 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 9,833 8,675 -} {name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 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 10,589,149 10,717,615 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 85,737 158,596 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 85,737 158,596 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,955 55,521 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,755 50,321 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 10,245 10,912 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,140 -44,091 DOLLAR DEPOSITS WITH THE IMF -153 -170 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,427 1,996 ;ABALANCE 22,657 22,787 23,070 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,135 26,010 ;CTOTAL CASH AND MONETARY ASSETS 163,153 191,894 265,478 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,156 21,990 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -20,232 -19,863 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 771,508 799,267 MISCELLANEOUS ASSET ACCOUNTS -332 771 280 -} {name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 966,097 1,067,151 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,623,052 9,650,464 ;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 9,623,052 9,650,464 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-02-08 TIME: 17.37.07 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: 01/12 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 9,623,052 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 ...... -926 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,623,052 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 27,412 349,147 418,756 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 27,412 349,147 418,756 ;CTOTAL-ON-BUDGET (TABLE 2) 38,787 384,684 451,424 ;CTOTAL-OFF-BUDGET (TABLE 2) -11,375 -35,537 -32,667 ;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 9,650,464 9,650,464 8,423,270 - - - -}