{name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 71,442 837,287 1,094,125 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 17,485 22,242 -20,710 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -194,962 35,020 TAX AND LOAN NOTE ACCOUNTS -120 -130 -28 ;ABALANCE 17,365 -172,850 14,283 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 90 -176 -3,394 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 90 -176 -3,394 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 -13 1,705 -3,918 LETTER OF CREDIT ISSUED TO IMF -3,657 437 -1,221 DOLLAR DEPOSITS WITH THE IMF 3,741 -23 -101 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 9 -1,229 3,134 ;ABALANCE 81 8,789 -2,106 LOANS TO INTERNATIONAL MONETARY FUND 3,795 3,795 ...... OTHER CASH AND MONETARY ASSETS -647 -890 -713 ;CTOTAL CASH AND MONETARY ASSETS 20,683 -161,333 8,070 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -472 3,858 -469 NET ACTIVITY, GUARANTEED LOAN FINANCING 9,784 8,495 -10,977 NET ACTIVITY, DIRECT LOAN FINANCING 1,743 15,258 91,473 MISCELLANEOUS ASSET ACCOUNTS -3,377 485 2,099 -} {name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 28,361 -133,237 90,197 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 43,080 970,524 1,003,928 ;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 (-)) 43,080 970,524 1,004,028 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 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 9,723,456 9,742,223 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,621,212 4,600,864 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,344,668 14,343,088 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 16,911 17,980 LESS DISCOUNT ON TREASURY SECURITIES 73,314 75,070 74,780 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,286,509 14,286,287 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,629 24,504 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,311,138 14,310,792 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,616,651 4,596,214 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,126 23,983 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,592,526 4,572,231 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,718,612 9,738,561 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 44,658 54,652 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,532 56,521 DEPOSIT FUNDS 10,713 71,241 117,667 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 14,349 9,433 -} {name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 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 9,905,392 9,976,834 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 112,645 130,130 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 5,000 TAX AND LOAN NOTE ACCOUNTS 1,983 1,974 1,853 ;ABALANCE 309,833 119,618 136,983 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,144 57,234 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 51,944 52,034 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 13,004 12,991 LETTER OF CREDIT ISSUED TO IMF -43,416 -39,322 -42,978 DOLLAR DEPOSITS WITH THE IMF -144 -3,908 -167 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,552 -2,543 ;ABALANCE 12,938 21,646 21,726 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 3,795 OTHER CASH AND MONETARY ASSETS 27,856 27,613 26,966 ;CTOTAL CASH AND MONETARY ASSETS 402,837 220,821 241,504 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 25,454 24,982 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,751 -23,967 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 758,416 760,159 MISCELLANEOUS ASSET ACCOUNTS -484 3,379 2 -} {name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 974,320 1,002,681 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,931,073 8,974,153 ;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 8,931,073 8,974,153 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-07-11 TIME: 19.11.34 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: 06/11 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 8,931,073 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 ...... 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,931,073 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 43,080 970,524 1,004,028 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 43,080 970,524 1,004,028 ;CTOTAL-ON-BUDGET (TABLE 2) 97,003 1,052,703 1,104,507 ;CTOTAL-OFF-BUDGET (TABLE 2) -53,922 -82,178 -100,479 ;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 8,974,153 8,974,153 7,713,728 - - - -}