{name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 240,577 758,186 208,234 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 588 -8,591 -1,114 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 29,988 -99,541 ...... TAX AND LOAN NOTE ACCOUNTS -5 -37,152 -63,095 ;ABALANCE 30,572 -145,285 -64,210 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -134 -504 387 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -134 -504 387 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -912 -3,338 2,003 LETTER OF CREDIT ISSUED TO IMF 64 -171 -342 DOLLAR DEPOSITS WITH THE IMF (**) -57 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 785 6,434 -1,856 ;ABALANCE -64 2,868 -183 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 361 1,794 -465 ;CTOTAL CASH AND MONETARY ASSETS 30,735 -141,128 -64,471 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,399 -8,982 -1,428 NET ACTIVITY, GUARANTEED LOAN FINANCING -454 2,597 4,880 NET ACTIVITY, DIRECT LOAN FINANCING 19,686 142,054 3,248 MISCELLANEOUS ASSET ACCOUNTS -774 -690 1,564 -} {name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 47,794 -6,149 -56,207 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 192,783 764,335 264,441 ;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 (-)) 192,783 764,525 264,541 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 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 6,317,299 6,579,163 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,314,781 4,297,982 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,632,080 10,877,145 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,899 9,822 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,127 68,885 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,572,852 10,818,081 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,087 22,750 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,595,939 10,840,831 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,311,380 4,295,278 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,158 27,859 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,283,222 4,267,420 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,312,717 6,573,411 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 51,388 34,016 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,310 7,189 DEPOSIT FUNDS 27,417 22,268 14,276 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 10,189 15,555 -} {name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 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 6,403,871 6,644,448 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 23,809 24,397 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 169,962 199,950 TAX AND LOAN NOTE ACCOUNTS 39,129 1,981 1,976 ;ABALANCE 371,608 195,752 226,323 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,047 8,913 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,847 6,713 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 8,899 7,987 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,099 -52,035 DOLLAR DEPOSITS WITH THE IMF -88 -145 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,501 5,286 ;ABALANCE 4,750 7,681 7,617 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 28,153 28,514 ;CTOTAL CASH AND MONETARY ASSETS 410,296 238,433 269,168 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,920 18,521 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,356 -39,810 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 318,140 337,826 MISCELLANEOUS ASSET ACCOUNTS 580 664 -110 -} {name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 537,801 585,595 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,866,070 6,058,853 ;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 5,866,260 6,059,043 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-03-09 TIME: 19.59.29 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: 02/09 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 5,863,341 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 2,730 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,866,070 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 192,783 764,525 264,541 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 192,783 764,525 264,541 ;CTOTAL-ON-BUDGET (TABLE 2) 191,342 832,539 346,882 ;CTOTAL-OFF-BUDGET (TABLE 2) 1,440 -68,014 -82,341 ;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 6,058,853 6,058,853 5,104,919 - - - -}