{name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 52,734 890,021 1,176,949 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -64,958 -42,716 -105,133 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -5,000 -199,962 35,015 TAX AND LOAN NOTE ACCOUNTS 150 20 -1,934 ;ABALANCE -69,808 -242,657 -72,052 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -52 -228 -1,932 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -52 -228 -1,932 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 -61 1,644 -2,447 LETTER OF CREDIT ISSUED TO IMF 1,311 1,748 -569 DOLLAR DEPOSITS WITH THE IMF 2 -21 -97 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 48 -1,181 1,976 ;ABALANCE 1,300 10,089 -1,137 LOANS TO INTERNATIONAL MONETARY FUND 8 3,803 ...... OTHER CASH AND MONETARY ASSETS 1,425 535 -663 ;CTOTAL CASH AND MONETARY ASSETS -67,126 -228,459 -75,785 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -573 3,285 -980 NET ACTIVITY, GUARANTEED LOAN FINANCING 345 8,840 -10,308 NET ACTIVITY, DIRECT LOAN FINANCING -9,680 5,577 94,284 MISCELLANEOUS ASSET ACCOUNTS 392 877 767 -} {name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -76,642 -209,879 7,979 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 129,376 1,099,901 1,168,971 ;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 (-)) 129,376 1,099,901 1,169,071 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 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 9,742,223 9,755,796 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,600,864 4,586,564 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,343,088 14,342,369 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 17,980 18,580 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,780 74,176 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,286,287 14,286,772 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,504 25,520 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,310,792 14,312,292 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,596,214 4,581,748 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 23,983 23,894 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,572,231 4,557,855 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,738,561 9,754,437 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 54,652 67,000 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,521 56,470 DEPOSIT FUNDS 10,713 117,667 142,331 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 9,433 9,329 -} {name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 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 9,976,834 10,029,568 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 130,130 65,172 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 5,000 ...... TAX AND LOAN NOTE ACCOUNTS 1,983 1,853 2,004 ;ABALANCE 309,833 136,983 67,175 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,234 57,182 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,034 51,982 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 12,991 12,930 LETTER OF CREDIT ISSUED TO IMF -43,416 -42,978 -41,667 DOLLAR DEPOSITS WITH THE IMF -144 -167 -165 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,543 -2,495 ;ABALANCE 12,938 21,726 23,027 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,795 3,803 OTHER CASH AND MONETARY ASSETS 27,856 26,966 28,391 ;CTOTAL CASH AND MONETARY ASSETS 402,837 241,504 174,378 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,982 24,409 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -23,967 -23,621 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 760,159 750,479 MISCELLANEOUS ASSET ACCOUNTS -484 2 394 -} {name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 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 1,002,681 926,039 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,974,153 9,103,529 ;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 8,974,153 9,103,529 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-08-08 TIME: 16.33.24 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: 07/11 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 8,974,153 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) 8,974,153 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 129,376 1,099,901 1,169,071 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 129,376 1,099,901 1,169,071 ;CTOTAL-ON-BUDGET (TABLE 2) 125,757 1,178,459 1,266,432 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,619 -78,559 -97,361 ;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 9,103,529 9,103,529 7,878,771 - - - -}