{name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 111,486 1,126,711 230,062 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 69,043 103,206 -584 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 -99,562 ...... TAX AND LOAN NOTE ACCOUNTS 263 -37,123 66,054 ;ABALANCE 69,302 -33,479 65,470 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 16 -320 466 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 16 -320 466 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 102 -2,206 2,494 LETTER OF CREDIT ISSUED TO IMF 42 312 -406 DOLLAR DEPOSITS WITH THE IMF -6 -59 14 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -88 5,455 -2,312 ;ABALANCE 51 3,503 -210 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -137 997 355 ;CTOTAL CASH AND MONETARY ASSETS 69,233 -29,300 66,081 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 833 -9,627 -1,665 NET ACTIVITY, GUARANTEED LOAN FINANCING 297 3,388 6,365 NET ACTIVITY, DIRECT LOAN FINANCING 15,232 354,709 3,656 MISCELLANEOUS ASSET ACCOUNTS 4,985 5,437 2,479 -} {name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 90,579 324,607 76,916 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 20,907 802,104 153,146 ;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 (-)) 20,907 802,294 153,471 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 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 6,833,543 6,930,825 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,293,398 4,307,767 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,126,941 11,238,592 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,737 9,946 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,419 66,814 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,067,259 11,181,724 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,554 22,409 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,089,813 11,204,133 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,290,609 4,305,332 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 27,741 25,434 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,262,868 4,279,898 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,826,945 6,924,235 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 39,662 46,921 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,325 7,339 DEPOSIT FUNDS 27,417 13,348 14,213 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 14,206 20,265 -} {name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 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 6,901,486 7,012,973 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 67,151 136,194 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,934 199,929 TAX AND LOAN NOTE ACCOUNTS 39,129 1,742 2,005 ;ABALANCE 371,608 268,826 338,129 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,082 9,098 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,882 6,898 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 9,016 9,118 LETTER OF CREDIT ISSUED TO IMF -51,864 -51,594 -51,552 DOLLAR DEPOSITS WITH THE IMF -88 -141 -147 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,395 4,308 ;ABALANCE 4,750 8,202 8,252 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,853 27,717 ;CTOTAL CASH AND MONETARY ASSETS 410,296 311,763 380,996 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 17,043 17,876 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,317 -39,020 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 535,250 550,481 MISCELLANEOUS ASSET ACCOUNTS 580 1,032 6,017 -} {name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 825,771 916,350 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,075,715 6,096,622 ;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 6,075,905 6,096,812 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-05-08 TIME: 18.39.15 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: 04/09 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 6,251,127 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 -175,411 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,075,715 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 20,907 802,294 153,471 TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 20,907 802,294 153,471 ;CTOTAL-ON-BUDGET (TABLE 2) 41,985 894,752 269,074 ;CTOTAL-OFF-BUDGET (TABLE 2) -21,078 -92,457 -115,603 ;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 6,096,622 6,096,622 4,993,624 - - - -}