{name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 77,416 1,012,207 890,021 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -935 34,200 -42,716 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 20 ;ABALANCE -935 32,395 -242,657 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -330 -1,865 -228 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -330 -1,865 -228 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 -388 -2,245 1,644 LETTER OF CREDIT ISSUED TO IMF 315 1,568 1,748 DOLLAR DEPOSITS WITH THE IMF -1 -20 -21 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 247 1,447 -1,181 ;ABALANCE 173 750 10,089 LOANS TO INTERNATIONAL MONETARY FUND ...... 4,781 3,803 OTHER CASH AND MONETARY ASSETS -24 -220 535 ;CTOTAL CASH AND MONETARY ASSETS -1,115 35,842 -228,459 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 608 -784 3,285 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,225 18,947 8,840 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 5,997 -16,829 5,578 MISCELLANEOUS ASSET ACCOUNTS 1,097 1,192 876 -} {name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 7,812 38,367 -209,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 69,604 973,840 1,099,902 ;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 (-)) 69,604 973,840 1,099,902 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 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 11,044,185 11,122,282 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,810,852 4,810,953 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,855,037 15,933,235 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 28,566 31,199 LESS DISCOUNT ON TREASURY SECURITIES 73,848 74,013 75,108 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,809,590 15,889,326 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,474 24,447 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,834,064 15,913,773 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,806,826 4,806,602 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 22,843 23,813 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,783,983 4,782,789 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,050,081 11,130,983 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,569 61,507 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,593 53,268 DEPOSIT FUNDS 12,167 15,514 14,764 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,422 9,073 -} {name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 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 11,192,179 11,269,595 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 91,419 90,485 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 91,419 90,485 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,341 54,010 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,141 48,810 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 9,499 9,111 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,422 -43,107 DOLLAR DEPOSITS WITH THE IMF -153 -172 -173 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 2,905 3,152 ;ABALANCE 22,657 23,234 23,407 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,011 OTHER CASH AND MONETARY ASSETS 25,501 25,305 25,281 ;CTOTAL CASH AND MONETARY ASSETS 163,153 200,110 198,994 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,554 22,162 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -4,388 -3,164 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 769,597 775,594 MISCELLANEOUS ASSET ACCOUNTS -332 -237 860 -} {name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 986,635 994,447 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,205,544 10,275,148 ;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 10,205,544 10,275,148 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-08-08 TIME: 16.59.09 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: 07/12 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 10,205,544 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 (**) -942 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,205,544 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 69,604 973,840 1,099,902 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 69,604 973,840 1,099,902 ;CTOTAL-ON-BUDGET (TABLE 2) 64,163 1,055,049 1,178,460 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,441 -81,209 -78,558 ;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 10,275,148 10,275,148 9,104,415 - - - -}