{name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 257,038 1,015,225 292,664 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 42,754 34,163 13 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -16 -99,558 ...... TAX AND LOAN NOTE ACCOUNTS -234 -37,387 -29,112 ;ABALANCE 42,503 -102,782 -29,098 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 168 -336 591 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 168 -336 591 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,029 -2,309 3,264 LETTER OF CREDIT ISSUED TO IMF 441 270 -411 DOLLAR DEPOSITS WITH THE IMF 4 -52 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -890 5,543 -3,028 ;ABALANCE 584 3,452 -162 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -661 1,133 265 ;CTOTAL CASH AND MONETARY ASSETS 42,595 -98,532 -28,404 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,478 -10,460 -1,372 NET ACTIVITY, GUARANTEED LOAN FINANCING 493 3,090 5,085 NET ACTIVITY, DIRECT LOAN FINANCING 22,012 164,066 3,462 MISCELLANEOUS ASSET ACCOUNTS 1,142 452 1,465 -} {name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 64,765 58,616 -19,764 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 192,273 956,609 312,428 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 192,273 956,799 312,753 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 6,579,163 6,833,543 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,297,982 4,293,398 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,877,145 11,126,941 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,822 9,737 LESS DISCOUNT ON TREASURY SECURITIES 68,954 68,885 69,419 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,818,081 11,067,259 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,750 22,554 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,840,831 11,089,813 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,295,278 4,290,609 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 27,859 27,741 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,267,420 4,262,868 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,573,411 6,826,945 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 34,016 39,662 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,189 7,325 DEPOSIT FUNDS 27,417 14,276 13,348 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 15,555 14,206 -} {name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 6,644,448 6,901,486 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 24,397 67,151 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,950 199,934 TAX AND LOAN NOTE ACCOUNTS 39,129 1,976 1,742 ;ABALANCE 371,608 226,323 268,826 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 8,913 9,082 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,713 6,882 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 7,987 9,016 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,035 -51,594 DOLLAR DEPOSITS WITH THE IMF -88 -145 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 5,286 4,395 ;ABALANCE 4,750 7,617 8,202 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 28,514 27,853 ;CTOTAL CASH AND MONETARY ASSETS 410,296 269,168 311,763 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 18,521 17,043 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,810 -39,317 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 337,826 359,838 MISCELLANEOUS ASSET ACCOUNTS 580 -110 1,032 -} {name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 585,595 650,360 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,058,853 6,251,127 ;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 6,059,043 6,251,317 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-04-08 TIME: 19.41.41 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: 03/09 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 6,058,853 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 ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,058,853 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 192,273 956,799 312,753 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 192,273 956,799 312,753 ;CTOTAL-ON-BUDGET (TABLE 2) 195,639 1,028,178 403,112 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,365 -71,379 -90,359 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -325 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 -325 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,251,127 6,251,127 5,152,906 - - - -}