{name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 167,976 1,520,945 382,587 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -23,014 59,982 -283 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 -99,557 ...... TAX AND LOAN NOTE ACCOUNTS 36 -37,153 -13,398 ;ABALANCE -22,982 -76,727 -13,681 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 7 26 472 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 7 26 472 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 41 -145 2,386 LETTER OF CREDIT ISSUED TO IMF 4,755 8,514 276 DOLLAR DEPOSITS WITH THE IMF 5 -52 16 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -4,343 -496 -2,209 ;ABALANCE 457 7,822 469 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -201 228 1,219 ;CTOTAL CASH AND MONETARY ASSETS -22,719 -68,651 -11,521 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -91 -7,675 -2,124 NET ACTIVITY, GUARANTEED LOAN FINANCING 110 6,688 6,000 NET ACTIVITY, DIRECT LOAN FINANCING 10,199 323,515 873 MISCELLANEOUS ASSET ACCOUNTS -203 300 1,180 -} {name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -12,704 254,177 -5,591 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 180,680 1,266,768 388,178 ;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 (-)) 180,680 1,266,958 388,618 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES ASSETS AND LIABILITIES DIRECTLY RELATED TO BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + BUDGET OFF-BUDGET ACTIVITY________________________________________ _____________________ _____________________ _____________________ LIABILITY ACCOUNTS: BORROWING FROM THE PUBLIC: TREASURY SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: DEBT HELD BY THE PUBLIC 5,808,691 7,174,912 7,335,598 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,370,363 4,333,678 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,545,275 11,669,277 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,773 9,792 LESS DISCOUNT ON TREASURY SECURITIES 68,954 68,797 69,365 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,486,250 11,609,703 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,276 22,489 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,508,527 11,632,192 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,368,813 4,331,562 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,635 25,542 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,343,177 4,306,020 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,165,349 7,326,172 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 44,511 49,094 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,605 7,611 DEPOSIT FUNDS 27,417 10,920 12,007 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 10,845 12,323 -} {name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 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 7,239,231 7,407,207 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 115,984 92,971 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,939 199,935 TAX AND LOAN NOTE ACCOUNTS 39,129 1,940 1,976 ;ABALANCE 371,608 317,863 294,881 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,437 9,444 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,237 7,244 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 11,139 11,180 LETTER OF CREDIT ISSUED TO IMF -51,864 -48,105 -43,350 DOLLAR DEPOSITS WITH THE IMF -88 -145 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 2,700 -1,644 ;ABALANCE 4,750 12,114 12,571 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,149 26,948 ;CTOTAL CASH AND MONETARY ASSETS 410,296 364,364 341,644 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,919 19,828 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,829 -35,719 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 509,089 519,288 MISCELLANEOUS ASSET ACCOUNTS 580 1,083 880 -} {name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 858,625 845,921 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,380,606 6,561,286 ;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 6,380,796 6,561,476 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-08-10 TIME: 19.21.24 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: 07/09 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 6,380,591 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 15 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,380,606 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 180,680 1,266,958 388,618 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 180,680 1,266,958 388,618 ;CTOTAL-ON-BUDGET (TABLE 2) 180,415 1,414,863 574,452 ;CTOTAL-OFF-BUDGET (TABLE 2) 265 -147,905 -185,834 ;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 6,561,286 6,561,286 5,228,656 - - - -}