{name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 73,807 814,843 666,872 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 123,139 110,335 -8,441 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 29 ;ABALANCE 123,139 108,530 -203,374 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 52 -363 396 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 52 -363 396 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 62 -467 2,568 LETTER OF CREDIT ISSUED TO IMF 89 828 -1,577 DOLLAR DEPOSITS WITH THE IMF 14 -7 -21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -39 306 -1,853 ;ABALANCE 125 661 7,016 LOANS TO INTERNATIONAL MONETARY FUND 2,661 4,781 ...... OTHER CASH AND MONETARY ASSETS -722 -128 137 ;CTOTAL CASH AND MONETARY ASSETS 125,255 113,481 -195,825 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -41 229 3,368 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,080 3,024 -2,335 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 2,551 -26,420 -11,903 MISCELLANEOUS ASSET ACCOUNTS 4,080 4,670 3,762 -} {name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 132,924 94,984 -202,932 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -59,117 719,859 869,805 ;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 (-)) -59,117 719,859 869,805 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 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 10,846,825 10,916,071 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,735,254 4,776,297 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,582,079 15,692,368 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,041 26,855 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,681 74,099 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,534,438 15,645,123 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,439 25,028 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,558,877 15,670,151 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,730,124 4,771,128 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,128 23,036 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,706,996 4,748,092 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,851,881 10,922,059 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 58,239 61,120 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,707 54,759 DEPOSIT FUNDS 12,167 17,953 17,876 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 15,644 16,418 -} {name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 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 10,998,424 11,072,231 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 43,480 166,619 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 43,480 166,619 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,460 55,512 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,260 50,312 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 10,827 10,889 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,936 -43,847 DOLLAR DEPOSITS WITH THE IMF -153 -174 -160 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,051 2,012 ;ABALANCE 22,657 23,193 23,318 LOANS TO INTERNATIONAL MONETARY FUND 6,230 8,350 11,011 OTHER CASH AND MONETARY ASSETS 25,501 26,095 25,373 ;CTOTAL CASH AND MONETARY ASSETS 163,153 151,379 276,633 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 23,216 23,175 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -20,166 -19,086 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 763,452 766,004 MISCELLANEOUS ASSET ACCOUNTS -332 258 4,338 -} {name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 918,140 1,051,064 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 10,080,285 10,021,168 ;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 10,080,285 10,021,168 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-05-08 TIME: 18.08.16 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: 04/12 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 10,080,296 9,302,250 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -12 -941 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,080,285 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -59,117 719,859 869,805 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -59,117 719,859 869,805 ;CTOTAL-ON-BUDGET (TABLE 2) -42,741 761,225 904,813 ;CTOTAL-OFF-BUDGET (TABLE 2) -16,376 -41,367 -35,008 ;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 10,021,168 10,021,168 8,874,318 - - - -}