{name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 97,680 638,653 747,028 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 22,571 3,315 -16,805 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -94,981 -194,962 -39,965 TAX AND LOAN NOTE ACCOUNTS -147 -132 8 ;ABALANCE -72,557 -191,778 -56,763 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 463 1,107 -1,949 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 463 1,107 -1,949 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 7,899 7,899 ...... MAINTENANCE OF VALUE ADJUSTMENTS 449 1,075 -2,457 LETTER OF CREDIT ISSUED TO IMF -1,482 -1,759 -1,298 DOLLAR DEPOSITS WITH THE IMF -44 -39 -102 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -313 -795 1,984 ;ABALANCE 6,509 6,380 -1,873 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -683 -815 -992 ;CTOTAL CASH AND MONETARY ASSETS -66,267 -185,107 -61,577 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 267 3,394 197 NET ACTIVITY, GUARANTEED LOAN FINANCING -5,229 -2,218 -3,063 NET ACTIVITY, DIRECT LOAN FINANCING -18,589 -8,076 93,251 MISCELLANEOUS ASSET ACCOUNTS -655 1,250 1,330 -} {name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -90,473 -190,757 30,139 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 188,153 829,410 716,890 ;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 (-)) 188,153 829,410 716,990 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 9,565,541 9,651,643 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,629,223 4,618,471 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,194,764 14,270,115 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,324 16,004 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,974 75,490 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,134,113 14,210,628 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,600 24,465 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,158,713 14,235,093 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,624,079 4,613,547 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,404 24,313 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,599,675 4,589,234 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,559,038 9,645,860 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 38,033 49,089 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,553 55,993 DEPOSIT FUNDS 10,713 15,423 14,697 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,472 12,562 -} {name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 9,680,520 9,778,200 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 88,632 111,203 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 99,980 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 1,999 1,852 ;ABALANCE 309,833 190,612 118,055 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 58,054 58,517 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,854 53,317 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 46,525 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 11,913 12,361 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,693 -45,175 DOLLAR DEPOSITS WITH THE IMF -144 -139 -183 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,797 -2,110 ;ABALANCE 12,938 12,809 19,318 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,723 27,041 ;CTOTAL CASH AND MONETARY ASSETS 402,837 283,998 217,730 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,251 24,519 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -29,450 -34,679 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 755,415 736,825 MISCELLANEOUS ASSET ACCOUNTS -484 1,421 766 -} {name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 1,035,634 945,161 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,644,885 8,833,039 ;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 8,644,885 8,833,039 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-04-08 TIME: 21.09.34 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: 03/11 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 8,644,885 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) 8,644,885 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 188,153 829,410 716,990 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 188,153 829,410 716,990 ;CTOTAL-ON-BUDGET (TABLE 2) 184,086 850,223 753,064 ;CTOTAL-OFF-BUDGET (TABLE 2) 4,068 -20,813 -36,074 ;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 8,833,039 8,833,039 7,426,690 - - - -}