{name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 161,830 908,858 1,126,715 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 6,758 -10,047 103,206 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 74,979 35,014 -99,562 TAX AND LOAN NOTE ACCOUNTS -8 (**) -37,123 ;ABALANCE 81,729 24,966 -33,479 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -263 -2,212 -320 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -263 -2,212 -320 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -265 -2,721 -2,206 LETTER OF CREDIT ISSUED TO IMF -110 -1,408 312 DOLLAR DEPOSITS WITH THE IMF 6 -95 -59 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 211 2,195 5,455 ;ABALANCE -157 -2,030 3,503 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 420 -572 997 ;CTOTAL CASH AND MONETARY ASSETS 81,729 20,152 -29,300 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 599 797 -9,627 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,545 -1,518 3,388 NET ACTIVITY, DIRECT LOAN FINANCING -4,828 88,423 354,709 MISCELLANEOUS ASSET ACCOUNTS 95 1,425 5,437 -} {name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 79,140 109,279 324,607 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 82,689 799,579 802,108 ;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 (-)) 82,689 799,679 802,298 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 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 8,290,069 8,434,435 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,483,054 4,514,304 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,773,123 12,948,739 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,847 11,747 LESS DISCOUNT ON TREASURY SECURITIES 69,851 71,512 72,484 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,713,458 12,888,001 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,584 23,652 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,737,042 12,911,653 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,478,875 4,509,918 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,998 24,899 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,453,877 4,485,019 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,283,165 8,426,634 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 44,097 52,215 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,618 53,366 DEPOSIT FUNDS 9,965 13,578 14,006 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,787 22,852 -} {name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 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 8,407,244 8,569,073 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 91,519 98,277 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 124,979 199,958 TAX AND LOAN NOTE ACCOUNTS 1,996 2,004 1,996 ;ABALANCE 275,265 218,502 300,232 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,996 55,733 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,796 50,533 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 9,877 9,612 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,100 -44,210 DOLLAR DEPOSITS WITH THE IMF -44 -146 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -560 -349 ;ABALANCE 13,469 11,596 11,439 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,401 27,822 ;CTOTAL CASH AND MONETARY ASSETS 369,873 308,296 390,025 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,545 22,144 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -37,987 -36,442 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 687,942 683,114 MISCELLANEOUS ASSET ACCOUNTS -573 758 852 -} {name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 980,554 1,059,694 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,426,690 7,509,379 ;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 7,426,790 7,509,479 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-05-10 TIME: 22.37.28 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: 04/10 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 7,426,690 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) 7,426,690 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 82,689 799,679 802,298 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 82,689 799,679 802,298 ;CTOTAL-ON-BUDGET (TABLE 2) 99,647 852,711 894,755 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,958 -53,032 -92,457 ;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 7,509,379 7,509,379 6,096,626 - - - -}