{name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 132,992 1,145,199 1,005,231 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -60,364 -26,163 -65,406 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 24 ;ABALANCE -60,364 -27,969 -265,344 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 499 -1,366 173 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 499 -1,366 173 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 576 -1,668 2,080 LETTER OF CREDIT ISSUED TO IMF 1,913 3,481 1,826 DOLLAR DEPOSITS WITH THE IMF 14 -6 -24 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,377 -930 -1,468 ;ABALANCE 126 876 10,313 LOANS TO INTERNATIONAL MONETARY FUND 862 5,643 3,803 OTHER CASH AND MONETARY ASSETS 90 -130 120 ;CTOTAL CASH AND MONETARY ASSETS -58,787 -22,945 -250,936 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -157 -942 3,072 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -8,462 10,485 9,535 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 10,832 -5,997 8,879 MISCELLANEOUS ASSET ACCOUNTS -968 224 636 -} {name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -57,541 -19,174 -228,814 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 190,533 1,164,373 1,234,045 ;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 (-)) 190,533 1,164,373 1,234,045 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 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 11,122,282 11,272,626 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,810,953 4,743,144 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,933,235 16,015,770 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 31,199 31,901 LESS DISCOUNT ON TREASURY SECURITIES 73,848 75,108 75,255 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,889,326 15,972,416 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,447 24,101 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,913,773 15,996,517 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,806,602 4,738,468 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,688 23,813 23,681 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,619 4,782,789 4,714,787 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,604 11,130,983 11,281,730 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,507 40,570 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,268 53,751 DEPOSIT FUNDS 12,167 14,764 14,811 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 9,073 11,725 -} {name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 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 11,269,595 11,402,587 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 90,485 30,121 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 90,485 30,121 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,010 54,510 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 48,810 49,310 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 9,111 9,687 LETTER OF CREDIT ISSUED TO IMF -44,675 -43,107 -41,194 DOLLAR DEPOSITS WITH THE IMF -153 -173 -159 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 3,152 776 ;ABALANCE 22,657 23,407 23,533 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,011 11,873 OTHER CASH AND MONETARY ASSETS 25,501 25,281 25,371 ;CTOTAL CASH AND MONETARY ASSETS 163,153 198,994 140,208 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,162 22,004 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -3,164 -11,625 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 775,594 786,426 MISCELLANEOUS ASSET ACCOUNTS -332 860 -107 -} {name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,080 994,447 936,906 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,308 10,275,148 10,465,681 ;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 10,275,148 10,465,681 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-09-11 TIME: 17.41.53 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: 08/12 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 10,275,148 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) 10,275,148 9,301,308 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 190,533 1,164,373 1,234,045 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 190,533 1,164,373 1,234,045 ;CTOTAL-ON-BUDGET (TABLE 2) 152,076 1,207,125 1,305,177 ;CTOTAL-OFF-BUDGET (TABLE 2) 38,457 -42,752 -71,132 ;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 10,465,681 10,465,681 9,238,558 - - - -}