{name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 98,973 765,846 956,585 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 13,198 4,757 -88,399 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT (**) -194,962 35,014 TAX AND LOAN NOTE ACCOUNTS -39 -10 -17 ;ABALANCE 13,159 -190,215 -53,403 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -662 -266 -3,562 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -662 -266 -3,562 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 -850 1,718 -4,088 LETTER OF CREDIT ISSUED TO IMF 5,671 4,094 -934 DOLLAR DEPOSITS WITH THE IMF -3,744 -3,765 -84 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 615 -1,238 3,274 ;ABALANCE 1,692 8,708 -1,832 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -380 -243 -781 ;CTOTAL CASH AND MONETARY ASSETS 13,809 -182,016 -59,578 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 962 4,330 994 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,046 -1,289 -12,008 NET ACTIVITY, DIRECT LOAN FINANCING 25,418 13,514 90,990 MISCELLANEOUS ASSET ACCOUNTS 98 3,862 680 -} {name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 41,333 -161,598 21,079 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 57,641 927,444 935,506 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 57,641 927,444 935,606 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 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 9,022,808 9,654,950 9,723,456 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,632,680 4,621,212 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,287,630 14,344,668 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 16,799 16,911 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,881 75,070 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,229,547 14,286,509 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,632 24,629 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,254,179 14,311,138 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,627,930 4,616,651 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,221 24,126 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,603,710 4,592,526 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,650,470 9,718,612 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 64,162 44,658 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 57,245 56,532 DEPOSIT FUNDS 10,713 14,429 71,241 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 20,112 14,349 -} {name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 9,806,419 9,905,392 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 99,447 112,645 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 2,012 1,974 ;ABALANCE 309,833 106,459 119,618 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,806 57,144 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,606 51,944 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 54,424 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 13,855 13,004 LETTER OF CREDIT ISSUED TO IMF -43,416 -44,993 -39,322 DOLLAR DEPOSITS WITH THE IMF -144 -165 -3,908 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -3,167 -2,552 ;ABALANCE 12,938 19,954 21,646 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,993 27,613 ;CTOTAL CASH AND MONETARY ASSETS 402,837 207,012 220,821 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,492 25,454 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -34,796 -33,751 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 732,999 758,416 MISCELLANEOUS ASSET ACCOUNTS -484 3,280 3,379 -} {name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 932,987 974,320 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,873,432 8,931,073 ;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 (-)) 8,003,629 8,873,432 8,931,073 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-06-08 TIME: 19.28.55 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: 05/11 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 8,873,526 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -94 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,873,432 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 57,641 927,444 935,606 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 57,641 927,444 935,606 ;CTOTAL-ON-BUDGET (TABLE 2) 50,887 955,700 983,654 ;CTOTAL-OFF-BUDGET (TABLE 2) 6,754 -28,256 -48,048 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -100 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 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,931,073 8,931,073 7,645,306 - - - -}