{name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 146,756 741,036 638,654 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -19,062 -12,804 3,315 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -132 ;ABALANCE -19,062 -14,609 -191,778 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -248 -415 -868 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -248 -415 -868 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... 7,899 MAINTENANCE OF VALUE ADJUSTMENTS -292 -528 1,075 LETTER OF CREDIT ISSUED TO IMF 90 739 -1,759 DOLLAR DEPOSITS WITH THE IMF -2 -21 -39 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 189 345 -795 ;ABALANCE -16 536 6,380 LOANS TO INTERNATIONAL MONETARY FUND 869 2,120 ...... OTHER CASH AND MONETARY ASSETS 252 582 -815 ;CTOTAL CASH AND MONETARY ASSETS -18,204 -11,786 -187,081 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 526 270 3,394 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -472 1,945 -2,218 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -32,644 -28,971 -6,102 MISCELLANEOUS ASSET ACCOUNTS -608 591 1,242 -} {name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -51,402 -37,951 -190,764 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 198,158 778,988 829,418 ;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 (-)) 198,158 778,988 829,418 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 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 10,722,996 10,846,825 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,765,895 4,735,254 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,488,891 15,582,079 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 25,969 26,041 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,304 73,681 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,441,556 15,534,438 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,627 24,439 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,466,182 15,558,877 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,760,759 4,730,124 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,221 23,128 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,737,539 4,706,996 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,728,644 10,851,881 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 40,571 58,239 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,952 54,707 DEPOSIT FUNDS 12,167 14,760 17,953 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 12,740 15,644 -} {name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,388 10,851,668 10,998,424 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 62,542 43,480 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 62,542 43,480 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,709 55,460 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,509 50,260 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 11,120 10,827 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,026 -43,936 DOLLAR DEPOSITS WITH THE IMF -153 -171 -174 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,862 2,051 ;ABALANCE 22,657 23,208 23,193 LOANS TO INTERNATIONAL MONETARY FUND 6,230 7,481 8,350 OTHER CASH AND MONETARY ASSETS 25,501 25,831 26,083 ;CTOTAL CASH AND MONETARY ASSETS 163,153 169,571 151,367 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,689 23,216 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,693 -20,166 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 796,096 763,452 MISCELLANEOUS ASSET ACCOUNTS -332 866 258 -} {name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 969,529 918,128 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 9,882,139 10,080,296 ;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 (-)) 9,301,309 9,882,139 10,080,296 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-04-09 TIME: 20.27.04 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: 03/12 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 9,882,146 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 -8 -934 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,882,139 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 198,158 778,988 829,418 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 198,158 778,988 829,418 ;CTOTAL-ON-BUDGET (TABLE 2) 196,186 803,978 850,226 ;CTOTAL-OFF-BUDGET (TABLE 2) 1,971 -24,990 -20,808 ;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 10,080,296 10,080,296 8,833,932 - - - -}