{name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 47,727 956,585 1,203,575 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -78,352 -88,399 -17,767 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) 35,014 -99,558 TAX AND LOAN NOTE ACCOUNTS -17 -17 -37,141 ;ABALANCE -78,369 -53,403 -154,466 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,350 -3,562 -6 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,350 -3,562 -6 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,367 -4,088 -341 LETTER OF CREDIT ISSUED TO IMF 474 -934 3,671 DOLLAR DEPOSITS WITH THE IMF 11 -84 -7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,079 3,274 3,970 ;ABALANCE 198 -1,832 7,293 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -209 -781 355 ;CTOTAL CASH AND MONETARY ASSETS -79,730 -59,578 -146,824 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 198 994 -8,398 NET ACTIVITY, GUARANTEED LOAN FINANCING -10,490 -12,008 2,780 NET ACTIVITY, DIRECT LOAN FINANCING 2,567 90,990 363,836 MISCELLANEOUS ASSET ACCOUNTS -745 680 419 -} {name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -88,200 21,079 211,814 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 135,927 935,506 991,761 ;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 (-)) 135,927 935,606 991,951 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 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 8,434,435 8,494,419 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,514,304 4,498,120 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,948,739 12,992,539 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,747 11,643 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,484 72,924 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,888,001 12,931,257 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,652 23,839 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,911,653 12,955,096 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,509,918 4,493,694 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,899 25,319 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,485,019 4,468,374 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,426,634 8,486,722 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 52,215 46,243 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,366 52,067 DEPOSIT FUNDS 9,965 14,006 14,044 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 22,852 17,724 -} {name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 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 8,569,073 8,616,800 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 98,277 19,925 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,958 199,958 TAX AND LOAN NOTE ACCOUNTS 1,996 1,996 1,979 ;ABALANCE 275,265 300,232 221,863 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,733 54,383 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,533 49,183 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 9,612 8,245 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,210 -43,736 DOLLAR DEPOSITS WITH THE IMF -44 -139 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -349 731 ;ABALANCE 13,469 11,439 11,637 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,822 27,612 ;CTOTAL CASH AND MONETARY ASSETS 369,873 390,025 310,295 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 22,144 22,342 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -36,442 -46,932 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 683,114 685,682 MISCELLANEOUS ASSET ACCOUNTS -573 852 107 -} {name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,059,694 971,494 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,509,379 7,645,306 ;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 7,509,479 7,645,406 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-06-08 TIME: 19.51.40 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: 05/10 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 7,509,379 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 -10 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,509,379 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 135,927 935,606 991,951 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 135,927 935,606 991,951 ;CTOTAL-ON-BUDGET (TABLE 2) 130,943 983,654 1,081,461 ;CTOTAL-OFF-BUDGET (TABLE 2) 4,984 -48,048 -89,510 ;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 7,645,306 7,645,306 6,286,277 - - - -}