{name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 162,250 387,944 758,190 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -69,757 -93,545 -8,591 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 19,996 -139,947 -99,541 TAX AND LOAN NOTE ACCOUNTS 39 16 -37,152 ;ABALANCE -49,722 -233,477 -145,285 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -791 -1,420 -504 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -791 -1,420 -504 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -803 -1,924 -3,338 LETTER OF CREDIT ISSUED TO IMF 315 -1,465 -171 DOLLAR DEPOSITS WITH THE IMF (**) -101 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 642 1,560 6,434 ;ABALANCE 155 -1,930 2,868 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -349 -1,487 1,794 ;CTOTAL CASH AND MONETARY ASSETS -50,707 -238,314 -141,128 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -365 70 -8,982 NET ACTIVITY, GUARANTEED LOAN FINANCING -4,180 -3,630 2,597 NET ACTIVITY, DIRECT LOAN FINANCING -3,027 -21,558 316,780 MISCELLANEOUS ASSET ACCOUNTS -381 -126 -690 -} {name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -58,659 -263,558 168,578 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 220,909 651,502 589,612 ;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 (-)) 220,909 651,602 589,802 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 7,759,490 7,936,671 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,519,146 4,503,397 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,278,636 12,440,068 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,044 11,951 LESS DISCOUNT ON TREASURY SECURITIES 69,851 70,231 70,951 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,220,448 12,381,067 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,543 23,438 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,243,991 12,404,505 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,515,255 4,499,337 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,765 25,064 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,490,491 4,474,273 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,753,500 7,930,232 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 56,367 38,637 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 54,887 54,124 DEPOSIT FUNDS 9,965 12,327 12,193 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 8,829 12,974 -} {name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 7,885,910 8,048,160 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 84,536 14,779 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 5,001 24,997 TAX AND LOAN NOTE ACCOUNTS 1,996 1,973 2,012 ;ABALANCE 275,265 91,510 41,788 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 57,316 56,525 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,116 51,325 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 11,212 10,409 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,582 -44,267 DOLLAR DEPOSITS WITH THE IMF -44 -145 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -1,625 -983 ;ABALANCE 13,469 11,384 11,539 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,256 26,907 ;CTOTAL CASH AND MONETARY ASSETS 369,873 182,267 131,560 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,782 21,418 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -34,375 -38,554 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 576,160 573,133 MISCELLANEOUS ASSET ACCOUNTS -573 -318 -699 -} {name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 745,517 686,857 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,140,394 7,361,303 ;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 7,140,494 7,361,403 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-03-08 TIME: 19.02.47 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: 02/10 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 7,140,394 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 ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,140,394 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 220,909 651,602 589,802 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 220,909 651,602 589,802 ;CTOTAL-ON-BUDGET (TABLE 2) 213,830 693,533 657,816 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,079 -41,930 -68,014 ;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 7,361,303 7,361,303 5,884,130 - - - -}