{name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 82,979 1,774,246 782,795 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 14,992 75,336 27,450 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -34,988 -134,547 299,491 TAX AND LOAN NOTE ACCOUNTS 45 -37,132 -30,570 ;ABALANCE -19,951 -96,343 296,371 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 5,285 48,528 117 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,000 -3,000 ...... ;ABALANCE 2,285 45,528 117 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 680 1,009 21 LETTER OF CREDIT ISSUED TO IMF 529 9,062 237 DOLLAR DEPOSITS WITH THE IMF 94 44 64 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -530 -1,396 -37 ;ABALANCE 774 8,719 286 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 151 574 1,552 ;CTOTAL CASH AND MONETARY ASSETS -16,742 -41,522 298,326 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 373 -6,155 -3,277 NET ACTIVITY, GUARANTEED LOAN FINANCING 349 7,477 5,635 NET ACTIVITY, DIRECT LOAN FINANCING 54,100 398,919 27,224 MISCELLANEOUS ASSET ACCOUNTS -1,458 -1,152 847 -} {name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 36,624 357,566 328,756 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 46,355 1,416,681 454,040 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 250 440 759 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 46,605 1,417,121 454,798 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 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 7,484,145 7,551,862 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,328,725 4,357,967 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 11,812,870 11,909,829 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 9,704 10,339 LESS DISCOUNT ON TREASURY SECURITIES 68,954 70,170 69,558 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 11,752,404 11,850,610 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 22,338 23,203 ;CTOTAL FEDERAL SECURITIES 9,983,694 11,774,742 11,873,812 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,326,507 4,355,292 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 25,951 25,467 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,300,556 4,329,825 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 7,474,185 7,543,987 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 32,384 41,373 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 50,801 55,953 DEPOSIT FUNDS 27,417 10,626 9,965 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 9,533 9,230 -} {name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 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 7,577,529 7,660,508 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 93,333 108,324 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 199,932 164,945 TAX AND LOAN NOTE ACCOUNTS 39,129 1,951 1,996 ;ABALANCE 371,608 295,217 275,265 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 52,660 57,945 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -5,200 ;ABALANCE 7,218 50,460 52,745 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 11,653 12,333 LETTER OF CREDIT ISSUED TO IMF -51,864 -43,331 -42,802 DOLLAR DEPOSITS WITH THE IMF -88 -138 -44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 -2,014 -2,543 ;ABALANCE 4,750 12,695 13,469 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,143 27,294 ;CTOTAL CASH AND MONETARY ASSETS 410,296 385,515 368,773 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 20,975 21,348 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -35,279 -34,930 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 540,591 594,691 MISCELLANEOUS ASSET ACCOUNTS 580 885 -573 -} {name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 912,686 949,309 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 6,664,843 6,711,199 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 190 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 6,665,033 6,711,639 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-10-08 TIME: 22.59.42 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: 09/09 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 6,672,689 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 -7,846 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,664,843 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 46,605 1,417,121 454,798 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 46,605 1,417,121 454,798 ;CTOTAL-ON-BUDGET (TABLE 2) 41,390 1,554,113 638,092 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,216 -136,992 -183,294 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -250 -440 -735 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 -250 -440 -759 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 6,711,199 6,711,199 5,294,518 - - - -}