{name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 82,825 1,176,949 1,520,950 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -84,423 -105,133 59,982 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -5 35,015 -99,557 TAX AND LOAN NOTE ACCOUNTS -1,906 -1,934 -37,153 ;ABALANCE -86,335 -72,052 -76,727 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,461 -1,932 26 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 1,461 -1,932 26 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,472 -2,447 -145 LETTER OF CREDIT ISSUED TO IMF 652 -569 8,514 DOLLAR DEPOSITS WITH THE IMF 4 -97 -52 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,158 1,976 -496 ;ABALANCE 969 -1,137 7,822 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 50 -663 228 ;CTOTAL CASH AND MONETARY ASSETS -83,854 -75,785 -68,651 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -511 -980 -7,675 NET ACTIVITY, GUARANTEED LOAN FINANCING 669 -10,308 6,688 NET ACTIVITY, DIRECT LOAN FINANCING 2,811 94,284 323,515 MISCELLANEOUS ASSET ACCOUNTS -1,332 767 300 -} {name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -82,218 7,979 254,177 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 165,043 1,168,971 1,266,773 ;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 (-)) 165,043 1,169,071 1,266,963 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 8,633,680 8,702,458 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,568,111 4,535,269 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 13,201,792 13,237,727 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,426 13,645 LESS DISCOUNT ON TREASURY SECURITIES 69,851 73,074 72,749 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,141,144 13,178,622 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,854 23,970 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,164,997 13,202,592 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,562,576 4,530,315 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,232 25,129 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,537,344 4,505,186 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,627,653 8,697,406 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 50,148 60,530 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 52,228 53,628 DEPOSIT FUNDS 9,965 13,306 12,915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 11,005 12,686 -} {name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 8,754,340 8,837,165 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 87,615 3,191 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,965 199,960 TAX AND LOAN NOTE ACCOUNTS 1,996 1,968 62 ;ABALANCE 275,265 289,548 203,213 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 54,551 56,013 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 49,351 50,813 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 8,415 9,887 LETTER OF CREDIT ISSUED TO IMF -42,802 -44,023 -43,371 DOLLAR DEPOSITS WITH THE IMF -44 -145 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 591 -568 ;ABALANCE 13,469 11,363 12,332 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,680 27,731 ;CTOTAL CASH AND MONETARY ASSETS 369,873 377,943 294,089 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 20,879 20,368 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,901 -45,232 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 686,164 688,975 MISCELLANEOUS ASSET ACCOUNTS -573 1,527 194 -} {name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,040,612 958,394 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,713,728 7,878,771 ;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 7,713,828 7,878,871 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-08-09 TIME: 17.51.23 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: 07/10 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 7,713,728 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) 7,713,728 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 165,043 1,169,071 1,266,963 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 165,043 1,169,071 1,266,963 ;CTOTAL-ON-BUDGET (TABLE 2) 161,924 1,266,432 1,414,868 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,118 -97,361 -147,905 ;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 7,878,771 7,878,771 6,561,289 - - - -}