{name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 359,084 747,028 1,015,229 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 76,740 -16,805 34,163 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 99,982 -39,965 -99,558 TAX AND LOAN NOTE ACCOUNTS -8 8 -37,387 ;ABALANCE 176,714 -56,763 -102,782 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -529 -1,949 -336 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -529 -1,949 -336 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -533 -2,457 -2,309 LETTER OF CREDIT ISSUED TO IMF 167 -1,298 270 DOLLAR DEPOSITS WITH THE IMF -1 -102 -52 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 424 1,984 5,543 ;ABALANCE 57 -1,873 3,452 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 494 -992 1,133 ;CTOTAL CASH AND MONETARY ASSETS 176,737 -61,577 -98,532 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 127 197 -10,460 NET ACTIVITY, GUARANTEED LOAN FINANCING 568 -3,063 3,090 NET ACTIVITY, DIRECT LOAN FINANCING 114,809 93,251 339,477 MISCELLANEOUS ASSET ACCOUNTS 1,456 1,330 452 -} {name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 293,697 30,139 234,028 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 65,387 716,890 781,201 ;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 (-)) 65,387 716,990 781,391 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 7,936,671 8,290,069 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,503,397 4,483,054 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,440,068 12,773,123 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,951 11,847 LESS DISCOUNT ON TREASURY SECURITIES 69,851 70,951 71,512 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,381,067 12,713,458 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,438 23,584 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,404,505 12,737,042 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,499,337 4,478,875 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,064 24,998 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,474,273 4,453,877 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,930,232 8,283,165 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 38,637 44,097 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 54,124 53,618 DEPOSIT FUNDS 9,965 12,193 13,578 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,974 12,787 -} {name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 8,048,160 8,407,244 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 14,779 91,519 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 24,997 124,979 TAX AND LOAN NOTE ACCOUNTS 1,996 2,012 2,004 ;ABALANCE 275,265 41,788 218,502 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 56,525 55,996 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 51,325 50,796 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 10,409 9,877 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,267 -44,100 DOLLAR DEPOSITS WITH THE IMF -44 -145 -146 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -983 -560 ;ABALANCE 13,469 11,539 11,596 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 26,907 27,401 ;CTOTAL CASH AND MONETARY ASSETS 369,873 131,560 308,296 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,418 21,545 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -38,554 -37,987 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 573,133 687,942 MISCELLANEOUS ASSET ACCOUNTS -573 -699 758 -} {name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 686,857 980,554 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,361,303 7,426,690 ;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 7,361,403 7,426,790 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-04-08 TIME: 18.07.51 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: 03/10 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 7,361,303 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) 7,361,303 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 65,387 716,990 781,391 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 65,387 716,990 781,391 ;CTOTAL-ON-BUDGET (TABLE 2) 59,531 753,064 852,770 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,856 -36,074 -71,379 ;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 7,426,690 7,426,690 6,075,719 - - - -}