{name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 13,033 1,158,232 1,117,843 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 55,325 29,162 -51,603 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -199,962 TAX AND LOAN NOTE ACCOUNTS ...... -1,805 -178 ;ABALANCE 55,325 27,356 -251,743 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 723 -643 -1,535 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 723 -643 -1,535 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 850 -819 69 LETTER OF CREDIT ISSUED TO IMF -370 3,110 -1,259 DOLLAR DEPOSITS WITH THE IMF 1 -5 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -538 -1,468 3,020 ;ABALANCE -57 819 9,719 LOANS TO INTERNATIONAL MONETARY FUND ...... 5,643 6,230 OTHER CASH AND MONETARY ASSETS 442 312 -1,469 ;CTOTAL CASH AND MONETARY ASSETS 56,433 33,488 -238,799 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 278 -664 1,822 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,785 12,270 10,357 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 30,379 24,382 47,521 MISCELLANEOUS ASSET ACCOUNTS -822 -597 151 -} {name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 88,053 68,879 -178,947 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -75,020 1,089,353 1,296,791 ;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 (-)) -75,020 1,089,353 1,296,791 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 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 11,272,626 11,269,586 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,743,144 4,796,656 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 16,015,770 16,066,241 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 31,901 32,809 LESS DISCOUNT ON TREASURY SECURITIES 73,848 75,255 75,337 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,972,416 16,023,712 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,101 24,399 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,996,517 16,048,111 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,738,468 4,791,850 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,689 23,683 23,592 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,618 4,714,785 4,768,258 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,605 11,281,732 11,279,854 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 40,570 57,255 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 53,751 54,463 DEPOSIT FUNDS 12,167 14,811 12,711 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,725 11,338 -} {name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,389 11,402,588 11,415,621 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 30,121 85,446 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 ...... ...... ;ABALANCE 58,090 30,121 85,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 54,510 55,232 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 49,310 50,032 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 9,687 10,537 LETTER OF CREDIT ISSUED TO IMF -44,675 -41,194 -41,564 DOLLAR DEPOSITS WITH THE IMF -153 -159 -158 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 776 238 ;ABALANCE 22,657 23,533 23,476 LOANS TO INTERNATIONAL MONETARY FUND 6,230 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,501 25,371 25,813 ;CTOTAL CASH AND MONETARY ASSETS 163,153 140,208 196,640 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,004 22,282 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,104 -11,619 -9,834 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 786,426 816,805 MISCELLANEOUS ASSET ACCOUNTS -332 -107 -929 -} {name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,086 936,912 1,024,965 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,303 10,465,677 10,390,656 ;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 (-)) 9,301,303 10,465,677 10,390,656 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-10-09 TIME: 20.08.19 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: 09/12 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 10,465,681 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 -5 -947 998 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,465,677 9,301,303 8,004,513 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -75,020 1,089,353 1,296,791 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -75,020 1,089,353 1,296,791 ;CTOTAL-ON-BUDGET (TABLE 2) -55,861 1,151,264 1,363,969 ;CTOTAL-OFF-BUDGET (TABLE 2) -19,159 -61,911 -67,179 ;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 10,390,656 10,390,656 9,301,303 - - - -}