{name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 66,943 540,973 387,944 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -58,556 -19,255 -93,545 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -99,983 -99,981 -139,947 TAX AND LOAN NOTE ACCOUNTS 12 15 16 ;ABALANCE -158,527 -119,221 -233,477 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 421 644 -1,420 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 421 644 -1,420 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 413 626 -1,924 LETTER OF CREDIT ISSUED TO IMF -11 -277 -1,465 DOLLAR DEPOSITS WITH THE IMF 3 4 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -323 -483 1,560 ;ABALANCE 83 -129 -1,930 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 102 -132 -1,487 ;CTOTAL CASH AND MONETARY ASSETS -157,921 -118,839 -238,314 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 174 3,127 70 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 485 3,011 -3,630 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -396 10,513 -21,558 MISCELLANEOUS ASSET ACCOUNTS 2,099 1,904 -126 -} {name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -155,558 -100,284 -263,558 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 222,500 641,257 651,502 ;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 (-)) 222,500 641,257 651,602 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 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 9,485,417 9,565,541 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,645,634 4,629,223 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,131,051 14,194,764 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,449 15,324 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,798 75,974 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,070,701 14,134,113 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,375 24,600 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,095,076 14,158,713 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,640,544 4,624,079 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,475 24,404 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,616,069 4,599,675 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,479,007 9,559,038 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 57,728 38,033 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,161 55,553 DEPOSIT FUNDS 10,713 13,592 15,423 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 8,089 12,472 -} {name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 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 9,613,577 9,680,520 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 147,189 88,632 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,963 99,980 TAX AND LOAN NOTE ACCOUNTS 1,983 1,987 1,999 ;ABALANCE 309,833 349,138 190,612 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,633 58,054 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,433 52,854 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 11,500 11,913 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,682 -43,693 DOLLAR DEPOSITS WITH THE IMF -144 -143 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,474 -1,797 ;ABALANCE 12,938 12,726 12,809 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,621 27,723 ;CTOTAL CASH AND MONETARY ASSETS 402,837 441,918 283,998 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,077 24,251 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,936 -29,450 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,811 755,415 MISCELLANEOUS ASSET ACCOUNTS -484 -678 1,421 -} {name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 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 1,191,192 1,035,634 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,422,385 8,644,885 ;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 8,422,385 8,644,885 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-03-08 TIME: 20.59.33 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: 02/11 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 8,422,385 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 (**) 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,422,385 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 222,500 641,257 651,602 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 222,500 641,257 651,602 ;CTOTAL-ON-BUDGET (TABLE 2) 214,714 666,137 693,533 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,787 -24,881 -41,930 ;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 8,644,885 8,644,885 7,361,303 - - - -}