{name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 106,919 1,479,351 1,773,956 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,355 -437 75,336 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 6 35,017 -134,547 TAX AND LOAN NOTE ACCOUNTS 6 -13 -37,132 ;ABALANCE 32,366 34,567 -96,343 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,744 -535 48,528 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... -3,000 ;ABALANCE 1,744 -535 45,528 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,756 -1,047 1,009 LETTER OF CREDIT ISSUED TO IMF 105 -614 9,062 DOLLAR DEPOSITS WITH THE IMF -3 -100 44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,027 1,229 -1,396 ;ABALANCE 832 -531 8,719 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -221 -538 1,674 ;CTOTAL CASH AND MONETARY ASSETS 34,721 32,964 -40,422 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -359 -223 -6,155 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,253 2,463 7,483 NET ACTIVITY, DIRECT LOAN FINANCING 41,366 150,179 398,919 MISCELLANEOUS ASSET ACCOUNTS -1,773 255 -1,153 -} {name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 72,701 185,637 358,672 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 34,218 1,293,714 1,415,284 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 275 375 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 34,493 1,294,090 1,415,724 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 8,927,061 9,022,808 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,522,591 4,538,815 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,828 13,449,652 13,561,623 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 14,117 14,350 LESS DISCOUNT ON TREASURY SECURITIES 69,851 73,891 73,314 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 13,389,878 13,502,659 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,909 23,974 ;CTOTAL FEDERAL SECURITIES 11,873,520 13,413,787 13,526,633 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,518,902 4,534,014 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,507 25,145 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,493,395 4,508,869 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 8,920,391 9,017,764 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 37,627 47,041 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 53,288 54,958 DEPOSIT FUNDS 9,965 11,856 10,733 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 9,485 9,070 -} {name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 9,032,648 9,139,567 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 75,533 107,888 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 199,956 199,962 TAX AND LOAN NOTE ACCOUNTS 1,996 1,978 1,983 ;ABALANCE 275,265 277,466 309,833 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 55,666 57,410 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 50,466 52,210 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 9,530 11,286 LETTER OF CREDIT ISSUED TO IMF -42,802 -43,521 -43,416 DOLLAR DEPOSITS WITH THE IMF -44 -141 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -287 -1,314 ;ABALANCE 13,469 12,106 12,938 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 28,077 27,856 ;CTOTAL CASH AND MONETARY ASSETS 369,873 368,116 402,837 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,483 21,124 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -31,208 -32,461 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 703,504 744,870 MISCELLANEOUS ASSET ACCOUNTS -573 1,455 -318 -} {name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 1,063,350 1,136,052 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,969,297 8,003,515 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 375 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,969,397 8,003,890 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-10-08 TIME: 21.36.20 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: 09/10 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 7,969,297 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) 7,969,297 6,709,800 5,294,516 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 34,493 1,294,090 1,415,724 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 34,493 1,294,090 1,415,724 ;CTOTAL-ON-BUDGET (TABLE 2) 22,024 1,371,093 1,552,716 ;CTOTAL-OFF-BUDGET (TABLE 2) 12,468 -77,003 -136,992 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -275 -375 -440 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 -275 -375 -440 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 8,003,515 8,003,515 6,709,800 - - - -}