{name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET NET TRANS NET TRANS NET TRANS ACTIVITY THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 76,858 1,203,569 265,386 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -120,972 -17,767 -919 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 4 -99,558 ...... TAX AND LOAN NOTE ACCOUNTS -18 -37,141 -60,416 ;ABALANCE -120,986 -154,466 -61,335 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 314 -6 471 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 314 -6 471 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,866 -341 2,379 LETTER OF CREDIT ISSUED TO IMF 3,359 3,671 446 DOLLAR DEPOSITS WITH THE IMF 51 -7 29 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,485 3,970 -2,205 ;ABALANCE 3,791 7,293 649 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -642 355 595 ;CTOTAL CASH AND MONETARY ASSETS -117,524 -146,824 -59,621 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,229 -8,398 -666 NET ACTIVITY, GUARANTEED LOAN FINANCING -607 2,780 5,214 NET ACTIVITY, DIRECT LOAN FINANCING 9,127 363,836 -497 MISCELLANEOUS ASSET ACCOUNTS -5,018 419 1,881 -} {name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET NET TRANS NET TRANS NET TRANS ACTIVITY THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -112,793 211,814 -53,688 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 189,651 991,755 319,073 ;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 (-)) 189,651 991,945 319,398 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY 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 6,930,825 7,019,322 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,307,767 4,302,278 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,238,592 11,321,600 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,946 9,858 LESS DISCOUNT ON TREASURY SECURITIES 68,954 66,814 66,851 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,181,724 11,264,606 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,409 22,264 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,204,133 11,286,870 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,305,332 4,301,352 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,434 25,766 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,279,898 4,275,585 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,924,235 7,011,284 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 46,921 40,164 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,339 7,585 DEPOSIT FUNDS 27,417 14,213 11,998 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 20,265 18,800 -} {name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,012,973 7,089,831 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 136,194 15,222 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,929 199,933 TAX AND LOAN NOTE ACCOUNTS 39,129 2,005 1,988 ;ABALANCE 371,608 338,129 217,143 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,098 9,412 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,898 7,212 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 9,118 10,984 LETTER OF CREDIT ISSUED TO IMF -51,864 -51,552 -48,193 DOLLAR DEPOSITS WITH THE IMF -88 -147 -96 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,308 2,822 ;ABALANCE 4,750 8,252 12,043 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,717 27,075 ;CTOTAL CASH AND MONETARY ASSETS 410,296 380,996 263,472 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 17,876 19,105 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,020 -39,627 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 550,481 559,608 MISCELLANEOUS ASSET ACCOUNTS 580 6,017 999 -} {name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ACTIVITY BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 916,350 803,557 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,096,622 6,286,273 ;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 6,096,812 6,286,463 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-06-08 TIME: 21.34.53 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: 05/09 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 6,096,622 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 ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,096,622 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 189,651 991,945 319,398 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 189,651 991,945 319,398 ;CTOTAL-ON-BUDGET (TABLE 2) 186,703 1,081,455 437,702 ;CTOTAL-OFF-BUDGET (TABLE 2) 2,947 -89,510 -118,304 ;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 6,286,273 6,286,273 5,159,551 - - - -}