{name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 112,622 1,117,853 1,479,331 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 13,803 -51,603 -437 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -199,962 35,017 TAX AND LOAN NOTE ACCOUNTS -202 -178 -13 ;ABALANCE 13,601 -251,743 34,567 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,708 -1,535 -535 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,708 -1,535 -535 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 -2,011 69 -1,047 LETTER OF CREDIT ISSUED TO IMF 4,935 6,762 -614 DOLLAR DEPOSITS WITH THE IMF 14 -10 -100 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 4,365 2,898 1,229 ;ABALANCE -594 9,719 -531 LOANS TO INTERNATIONAL MONETARY FUND 2,427 6,230 ...... OTHER CASH AND MONETARY ASSETS -339 -219 -538 ;CTOTAL CASH AND MONETARY ASSETS 13,387 -237,548 32,964 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,250 1,822 -223 NET ACTIVITY, GUARANTEED LOAN FINANCING 814 10,349 2,463 NET ACTIVITY, DIRECT LOAN FINANCING 38,642 47,521 150,211 MISCELLANEOUS ASSET ACCOUNTS -3,540 -2,904 89 -} {name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 48,053 -180,760 185,503 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 64,569 1,298,614 1,293,829 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) (**) 375 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 64,569 1,298,614 1,294,204 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 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 9,022,808 10,024,253 10,127,031 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,660,040 4,663,309 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 14,684,293 14,790,340 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 18,981 20,743 LESS DISCOUNT ON TREASURY SECURITIES 73,314 74,053 73,848 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 14,629,220 14,737,235 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 25,505 24,988 ;CTOTAL FEDERAL SECURITIES 13,526,633 14,654,725 14,762,223 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,655,154 4,658,307 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 23,792 23,697 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,631,362 4,634,610 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 10,023,363 10,127,613 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 41,152 51,527 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 56,836 55,150 DEPOSIT FUNDS 10,713 15,030 12,169 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 8,398 10,941 -} {name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 9,139,547 10,144,778 10,257,400 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 42,481 56,284 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,983 2,007 1,805 ;ABALANCE 309,833 44,489 58,090 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,583 55,875 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,383 50,675 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS 46,525 54,424 46,525 MAINTENANCE OF VALUE ADJUSTMENTS 11,286 13,366 11,356 LETTER OF CREDIT ISSUED TO IMF -43,416 -41,589 -36,654 DOLLAR DEPOSITS WITH THE IMF -144 -168 -153 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -2,782 1,584 ;ABALANCE 12,938 23,251 22,657 LOANS TO INTERNATIONAL MONETARY FUND ...... 3,803 6,230 OTHER CASH AND MONETARY ASSETS 27,856 27,975 27,637 ;CTOTAL CASH AND MONETARY ASSETS 402,837 151,901 165,288 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 24,196 22,946 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -22,926 -22,113 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 753,781 792,423 MISCELLANEOUS ASSET ACCOUNTS -484 153 -3,388 -} {name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 907,104 955,157 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 9,237,674 9,302,243 ;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 (-)) 8,003,629 9,237,674 9,302,243 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-10-11 TIME: 19.05.53 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: 09/11 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 9,237,681 8,003,515 6,711,199 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -7 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,237,674 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 64,569 1,298,614 1,294,204 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 64,569 1,298,614 1,294,204 ;CTOTAL-ON-BUDGET (TABLE 2) 60,615 1,365,792 1,371,208 ;CTOTAL-OFF-BUDGET (TABLE 2) 3,954 -67,178 -77,004 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... -375 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 (**) (**) -375 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 9,302,243 9,302,243 8,003,629 - - - -}