{name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 195,483 1,372,432 1,691,269 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 72,341 -32,792 60,345 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -4 35,011 -99,559 TAX AND LOAN NOTE ACCOUNTS 1,916 -18 -37,177 ;ABALANCE 74,254 2,201 -76,392 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -347 -2,279 43,243 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -347 -2,279 43,243 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -357 -2,803 328 LETTER OF CREDIT ISSUED TO IMF -150 -719 8,533 DOLLAR DEPOSITS WITH THE IMF (**) -97 -50 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 280 2,256 -866 ;ABALANCE -226 -1,363 7,945 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 346 -317 423 ;CTOTAL CASH AND MONETARY ASSETS 74,027 -1,758 -24,781 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,115 136 -6,528 NET ACTIVITY, GUARANTEED LOAN FINANCING 14,024 3,716 7,128 NET ACTIVITY, DIRECT LOAN FINANCING 14,529 108,813 344,818 MISCELLANEOUS ASSET ACCOUNTS 1,261 2,028 305 -} {name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 104,957 112,935 320,942 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 90,526 1,259,497 1,370,327 ;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 (-)) 90,526 1,259,597 1,370,517 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 8,702,458 8,927,061 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,535,269 4,522,591 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 13,237,726 13,449,653 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 13,645 14,117 LESS DISCOUNT ON TREASURY SECURITIES 69,851 72,749 73,891 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,178,622 13,389,878 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,970 23,909 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,202,592 13,413,787 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,530,315 4,518,902 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,129 25,507 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,505,186 4,493,395 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,697,406 8,920,391 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 60,530 37,627 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,628 53,288 DEPOSIT FUNDS 9,965 12,915 11,856 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 12,686 9,485 -} {name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 8,837,165 9,032,648 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 3,191 75,533 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,960 199,956 TAX AND LOAN NOTE ACCOUNTS 1,996 62 1,978 ;ABALANCE 275,265 203,213 277,466 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 56,013 55,666 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,813 50,466 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 9,887 9,530 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,371 -43,521 DOLLAR DEPOSITS WITH THE IMF -44 -141 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -568 -287 ;ABALANCE 13,469 12,332 12,106 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,731 28,077 ;CTOTAL CASH AND MONETARY ASSETS 369,873 294,089 368,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 20,368 21,483 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -45,232 -31,208 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 688,975 703,504 MISCELLANEOUS ASSET ACCOUNTS -573 194 1,455 -} {name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 958,394 1,063,350 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,878,771 7,969,297 ;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 7,878,871 7,969,397 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-09-09 TIME: 18.46.31 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: 08/10 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 7,878,771 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) 7,878,771 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 90,526 1,259,597 1,370,517 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 90,526 1,259,597 1,370,517 ;CTOTAL-ON-BUDGET (TABLE 2) 82,637 1,349,069 1,512,725 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,889 -89,472 -142,208 ;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 7,969,297 7,969,297 6,664,843 - - - -}