{name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 149,385 1,352,954 272,369 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 100,763 82,996 -560 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 6 -99,553 ...... TAX AND LOAN NOTE ACCOUNTS -48 -37,189 -21,361 ;ABALANCE 100,720 -53,745 -21,921 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 25 20 549 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 25 20 549 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 155 -186 2,859 LETTER OF CREDIT ISSUED TO IMF 88 3,759 546 DOLLAR DEPOSITS WITH THE IMF -49 -57 12 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -123 3,848 -2,644 ;ABALANCE 71 7,364 774 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 75 429 899 ;CTOTAL CASH AND MONETARY ASSETS 100,892 -45,932 -19,699 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 813 -7,584 -355 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,798 6,578 5,583 NET ACTIVITY, DIRECT LOAN FINANCING -50,519 313,317 76 MISCELLANEOUS ASSET ACCOUNTS 84 503 1,354 -} {name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 55,068 266,881 -13,042 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 94,318 1,086,073 285,411 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 94,318 1,086,263 285,851 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 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 5,808,691 7,019,322 7,174,912 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,302,278 4,370,363 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,321,600 11,545,275 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,858 9,773 LESS DISCOUNT ON TREASURY SECURITIES 68,954 66,851 68,797 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,264,606 11,486,250 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,264 22,276 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,286,870 11,508,527 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,301,352 4,368,813 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,766 25,620 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,275,585 4,343,192 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,011,284 7,165,335 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 40,164 44,511 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,585 7,605 DEPOSIT FUNDS 27,417 11,998 10,920 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 18,800 10,845 -} {name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 7,089,831 7,239,216 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 15,222 115,984 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,933 199,939 TAX AND LOAN NOTE ACCOUNTS 39,129 1,988 1,940 ;ABALANCE 371,608 217,143 317,863 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,412 9,437 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,212 7,237 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 10,984 11,139 LETTER OF CREDIT ISSUED TO IMF -51,864 -48,193 -48,105 DOLLAR DEPOSITS WITH THE IMF -88 -96 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,822 2,700 ;ABALANCE 4,750 12,043 12,114 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,075 27,149 ;CTOTAL CASH AND MONETARY ASSETS 410,296 263,472 364,364 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,105 19,919 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -39,627 -35,829 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 559,608 509,089 MISCELLANEOUS ASSET ACCOUNTS 580 999 1,083 -} {name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 803,557 858,625 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,286,273 6,380,591 ;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 6,286,463 6,380,781 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-07-09 TIME: 21.05.45 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: 06/09 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 6,286,273 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) 6,286,273 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 94,318 1,086,263 285,851 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 94,318 1,086,263 285,851 ;CTOTAL-ON-BUDGET (TABLE 2) 152,978 1,234,433 467,323 ;CTOTAL-OFF-BUDGET (TABLE 2) -58,660 -148,170 -181,472 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -190 -440 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 -440 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,380,591 6,380,591 5,125,889 - - - -}