{name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 66,235 881,078 765,846 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -54,251 56,084 4,757 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -10 ;ABALANCE -54,251 54,279 -190,215 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,432 -1,796 -266 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,432 -1,796 -266 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 -1,697 -2,164 1,718 LETTER OF CREDIT ISSUED TO IMF 100 928 4,094 DOLLAR DEPOSITS WITH THE IMF -8 -15 -3,765 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,090 1,396 -1,238 ;ABALANCE -515 146 8,708 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 ...... OTHER CASH AND MONETARY ASSETS -239 -367 -243 ;CTOTAL CASH AND MONETARY ASSETS -56,437 57,043 -182,016 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -234 -6 4,330 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 164 3,189 -1,289 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,756 -24,664 13,514 MISCELLANEOUS ASSET ACCOUNTS -3,649 1,021 3,861 -} {name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -58,401 36,584 -161,600 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 124,636 844,494 927,445 ;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 (-)) 124,636 844,494 927,445 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 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 10,916,070 11,006,251 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,776,297 4,764,434 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,692,368 15,770,685 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 26,855 27,291 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,099 74,605 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,645,123 15,723,370 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,028 24,499 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,670,151 15,747,868 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,771,128 4,759,124 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,036 22,936 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,748,092 4,736,188 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 10,922,059 11,011,680 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,120 44,803 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,759 53,336 DEPOSIT FUNDS 12,167 17,876 16,950 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 16,418 11,697 -} {name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 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 11,072,231 11,138,466 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 166,619 112,369 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 166,619 112,369 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,512 54,080 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,312 48,880 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 10,889 9,192 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,847 -43,747 DOLLAR DEPOSITS WITH THE IMF -153 -160 -168 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,012 3,102 ;ABALANCE 22,657 23,318 22,802 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,373 25,134 ;CTOTAL CASH AND MONETARY ASSETS 163,153 276,633 220,196 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 23,175 22,940 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -19,086 -18,922 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 766,004 767,759 MISCELLANEOUS ASSET ACCOUNTS -332 4,338 689 -} {name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 1,051,064 992,663 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,309 10,021,168 10,145,803 ;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 10,021,168 10,145,803 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-06-08 TIME: 17.09.38 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: 05/12 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 10,021,168 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 (**) -941 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,021,168 9,301,309 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 124,636 844,494 927,445 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 124,636 844,494 927,445 ;CTOTAL-ON-BUDGET (TABLE 2) 117,224 878,450 955,700 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,411 -33,955 -28,254 ;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 10,145,803 10,145,803 8,931,959 - - - -}