{name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 170,320 1,691,266 445,526 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 362 60,345 -857 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -2 -99,559 ...... TAX AND LOAN NOTE ACCOUNTS -24 -37,177 -67,507 ;ABALANCE 336 -76,392 -68,364 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 43,216 43,243 194 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 43,216 43,243 194 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 473 328 491 LETTER OF CREDIT ISSUED TO IMF 19 8,533 275 DOLLAR DEPOSITS WITH THE IMF 2 -50 13 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -370 -866 -468 ;ABALANCE 124 7,945 311 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 195 423 1,043 ;CTOTAL CASH AND MONETARY ASSETS 43,871 -24,781 -66,817 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,147 -6,528 -2,780 NET ACTIVITY, GUARANTEED LOAN FINANCING 440 7,128 6,905 NET ACTIVITY, DIRECT LOAN FINANCING 13,455 336,970 7,356 MISCELLANEOUS ASSET ACCOUNTS 5 305 794 -} {name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 58,917 313,094 -54,542 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 111,403 1,378,171 500,068 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 464 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 111,403 1,378,361 500,532 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 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 5,808,691 7,335,598 7,484,145 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,333,677 4,328,725 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,669,276 11,812,870 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,792 9,704 LESS DISCOUNT ON TREASURY SECURITIES 68,954 69,365 70,170 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,609,703 11,752,404 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,489 22,338 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,632,192 11,774,742 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,331,562 4,326,507 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,542 25,951 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,306,020 4,300,556 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,326,172 7,474,185 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 49,094 32,384 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,611 50,801 DEPOSIT FUNDS 27,417 12,007 10,624 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 12,323 9,533 -} {name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 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 7,407,207 7,577,527 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 92,971 93,333 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,935 199,932 TAX AND LOAN NOTE ACCOUNTS 39,129 1,976 1,951 ;ABALANCE 371,608 294,881 295,217 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,444 52,660 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 7,244 50,460 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 11,180 11,653 LETTER OF CREDIT ISSUED TO IMF -51,864 -43,350 -43,331 DOLLAR DEPOSITS WITH THE IMF -88 -140 -138 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 -1,644 -2,014 ;ABALANCE 4,750 12,571 12,695 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 26,948 27,143 ;CTOTAL CASH AND MONETARY ASSETS 410,296 341,644 385,515 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 19,828 20,975 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,719 -35,279 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 519,288 532,743 MISCELLANEOUS ASSET ACCOUNTS 580 880 885 -} {name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 845,921 904,838 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,561,286 6,672,689 ;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 6,561,476 6,672,879 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-09-09 TIME: 19.32.45 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: 08/09 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 6,561,286 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 ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,561,286 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 111,403 1,378,361 500,532 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 111,403 1,378,361 500,532 ;CTOTAL-ON-BUDGET (TABLE 2) 105,706 1,520,569 686,696 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,697 -142,208 -186,164 ;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 ...... ...... -24 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -190 -464 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,672,689 6,672,689 5,340,547 - - - -}