{name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 134,061 594,280 540,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -96,053 6,258 -19,255 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -99,981 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 15 ;ABALANCE -96,053 4,453 -119,221 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 188 -167 644 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 188 -167 644 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 208 -236 626 LETTER OF CREDIT ISSUED TO IMF 65 649 -277 DOLLAR DEPOSITS WITH THE IMF -1 -18 4 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -134 156 -483 ;ABALANCE 138 551 -129 LOANS TO INTERNATIONAL MONETARY FUND ...... 1,251 ...... OTHER CASH AND MONETARY ASSETS -179 330 -132 ;CTOTAL CASH AND MONETARY ASSETS -95,906 6,419 -118,839 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 699 -257 3,127 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 169 2,417 3,011 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -3,170 3,673 10,513 MISCELLANEOUS ASSET ACCOUNTS 586 1,198 1,898 -} {name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -97,622 13,450 -100,290 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 231,683 580,830 641,264 ;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 (-)) 231,683 580,830 641,264 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 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 10,572,374 10,722,996 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,783,766 4,765,895 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,356,140 15,488,891 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,157 25,969 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,065 73,304 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,309,232 15,441,556 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,605 24,627 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,333,837 15,466,182 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,778,855 4,760,759 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,318 23,228 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,755,537 4,737,531 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,578,300 10,728,652 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,892 40,571 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,777 54,952 DEPOSIT FUNDS 12,167 13,970 14,760 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 8,675 12,740 -} {name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 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 10,717,615 10,851,675 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 158,596 62,542 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 158,596 62,542 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,521 55,709 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,321 50,509 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 10,912 11,120 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,091 -44,026 DOLLAR DEPOSITS WITH THE IMF -153 -171 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,996 1,862 ;ABALANCE 22,657 23,070 23,208 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,010 25,831 ;CTOTAL CASH AND MONETARY ASSETS 163,153 265,478 169,571 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,990 22,689 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,863 -19,693 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 799,267 796,096 MISCELLANEOUS ASSET ACCOUNTS -332 280 866 -} {name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 1,067,151 969,529 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,650,464 9,882,146 ;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 9,650,464 9,882,146 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-03-08 TIME: 18.01.54 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: 02/12 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 9,650,464 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) 9,650,464 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 231,683 580,830 641,264 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 231,683 580,830 641,264 ;CTOTAL-ON-BUDGET (TABLE 2) 223,108 607,791 666,144 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,575 -26,962 -24,881 ;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 9,882,146 9,882,146 8,645,777 - - - -}