{name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 137,540 1,094,125 1,352,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 67,689 -20,710 82,996 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 7 35,020 -99,553 TAX AND LOAN NOTE ACCOUNTS -11 -28 -37,189 ;ABALANCE 67,685 14,283 -53,745 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 169 -3,394 20 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 169 -3,394 20 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 170 -3,918 -186 LETTER OF CREDIT ISSUED TO IMF -287 -1,221 3,759 DOLLAR DEPOSITS WITH THE IMF -17 -101 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -140 3,134 3,848 ;ABALANCE -274 -2,106 7,364 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 68 -713 429 ;CTOTAL CASH AND MONETARY ASSETS 67,648 8,070 -45,932 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,463 -469 -7,584 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,031 -10,977 6,578 NET ACTIVITY, DIRECT LOAN FINANCING 483 91,473 313,317 MISCELLANEOUS ASSET ACCOUNTS 1,419 2,099 503 -} {name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 69,118 90,197 266,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 68,422 1,003,928 1,086,093 ;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 (-)) 68,422 1,004,028 1,086,283 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 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 8,494,419 8,633,680 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,498,120 4,568,111 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,992,539 13,201,792 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 11,643 12,426 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,924 73,074 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,931,257 13,141,144 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,839 23,854 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,955,096 13,164,997 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,493,694 4,562,576 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,319 25,232 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,468,374 4,537,344 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,486,722 8,627,653 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 46,243 50,148 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 52,067 52,228 DEPOSIT FUNDS 9,965 14,044 13,306 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 17,724 11,005 -} {name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 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 8,616,800 8,754,340 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 19,925 87,615 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,958 199,965 TAX AND LOAN NOTE ACCOUNTS 1,996 1,979 1,968 ;ABALANCE 275,265 221,863 289,548 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 54,383 54,551 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 49,183 49,351 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 8,245 8,415 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,736 -44,023 DOLLAR DEPOSITS WITH THE IMF -44 -128 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 731 591 ;ABALANCE 13,469 11,637 11,363 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,612 27,680 ;CTOTAL CASH AND MONETARY ASSETS 369,873 310,295 377,943 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 22,342 20,879 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -46,932 -45,901 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 685,682 686,164 MISCELLANEOUS ASSET ACCOUNTS -573 107 1,527 -} {name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 971,494 1,040,612 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,645,306 7,713,728 ;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 7,645,406 7,713,828 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-07-09 TIME: 18.05.55 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: 06/10 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 7,645,306 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) 7,645,306 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 68,422 1,004,028 1,086,283 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 68,422 1,004,028 1,086,283 ;CTOTAL-ON-BUDGET (TABLE 2) 120,853 1,104,507 1,234,453 ;CTOTAL-OFF-BUDGET (TABLE 2) -52,431 -100,479 -148,170 ;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 7,713,728 7,713,728 6,380,609 - - - -}