{name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 53,712 934,791 837,287 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -20,949 35,135 22,242 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -194,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -130 ;ABALANCE -20,949 33,330 -172,850 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 261 -1,535 -176 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 261 -1,535 -176 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 307 -1,857 1,705 LETTER OF CREDIT ISSUED TO IMF 325 1,253 437 DOLLAR DEPOSITS WITH THE IMF -4 -19 -23 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -197 1,200 -1,229 ;ABALANCE 431 577 8,789 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 3,795 OTHER CASH AND MONETARY ASSETS 171 -196 -890 ;CTOTAL CASH AND MONETARY ASSETS -20,086 36,957 -161,333 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,386 -1,392 3,858 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 14,533 17,722 8,495 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 1,838 -22,826 15,258 MISCELLANEOUS ASSET ACCOUNTS -927 95 484 -} {name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -6,029 30,555 -133,239 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 59,741 904,236 970,526 ;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 (-)) 59,741 904,236 970,526 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 11,006,251 11,044,185 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,764,434 4,810,852 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,770,685 15,855,037 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 27,291 28,566 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,605 74,013 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,723,370 15,809,590 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,499 24,474 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,747,868 15,834,064 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,759,124 4,806,826 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 22,936 22,843 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,736,188 4,783,983 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,011,680 11,050,081 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 44,803 61,569 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,336 53,593 DEPOSIT FUNDS 12,167 16,950 15,514 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,697 11,422 -} {name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 11,138,466 11,192,179 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 112,369 91,419 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 112,369 91,419 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,080 54,341 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 48,880 49,141 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 9,192 9,499 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,747 -43,422 DOLLAR DEPOSITS WITH THE IMF -153 -168 -172 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 3,102 2,905 ;ABALANCE 22,657 22,802 23,234 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,134 25,305 ;CTOTAL CASH AND MONETARY ASSETS 163,153 220,196 200,110 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,940 21,554 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -18,922 -4,388 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 767,759 769,597 MISCELLANEOUS ASSET ACCOUNTS -332 690 -237 -} {name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 992,664 986,635 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,145,803 10,205,544 ;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 (-)) 9,301,308 10,145,803 10,205,544 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-07-10 TIME: 18.36.46 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: 06/12 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 10,145,803 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 -1 -942 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,145,803 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 59,741 904,236 970,526 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 59,741 904,236 970,526 ;CTOTAL-ON-BUDGET (TABLE 2) 112,436 990,886 1,052,703 ;CTOTAL-OFF-BUDGET (TABLE 2) -52,695 -86,650 -82,177 ;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 10,205,544 10,205,544 8,975,039 - - - -}