{name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,229 -41,229 505,050 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -88,604 -88,604 11,010 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -149,945 -149,945 259,360 TAX AND LOAN NOTE ACCOUNTS (**) (**) -27,019 ;ABALANCE -238,549 -238,549 243,350 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 202 202 -417 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 202 202 -417 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 205 205 -2,561 LETTER OF CREDIT ISSUED TO IMF 168 168 -3,471 DOLLAR DEPOSITS WITH THE IMF -86 -86 -55 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -158 -158 5,772 ;ABALANCE 129 129 -314 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 160 160 440 ;CTOTAL CASH AND MONETARY ASSETS -238,058 -238,058 243,060 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 422 422 -2,771 NET ACTIVITY, GUARANTEED LOAN FINANCING -531 -531 235 NET ACTIVITY, DIRECT LOAN FINANCING 19,738 19,738 108,672 MISCELLANEOUS ASSET ACCOUNTS 836 836 324 -} {name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -217,593 -217,593 349,519 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 176,364 176,364 155,531 ;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 (-)) 176,364 176,364 155,531 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 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 7,551,862 7,551,861 7,487,887 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,357,967 4,405,204 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 11,909,828 11,893,091 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 10,339 12,349 LESS DISCOUNT ON TREASURY SECURITIES 69,558 69,558 67,972 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,610 11,850,610 11,837,468 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,203 23,160 ;CTOTAL FEDERAL SECURITIES 11,873,812 11,873,812 11,860,628 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,355,292 4,401,771 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 25,467 24,450 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,329,825 4,377,321 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,987 7,543,987 7,483,306 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 41,373 53,480 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 55,953 56,148 DEPOSIT FUNDS 9,965 9,965 10,462 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 9,230 15,883 -} {name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,508 7,660,508 7,619,279 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 108,324 19,721 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 164,945 14,999 TAX AND LOAN NOTE ACCOUNTS 1,996 1,996 1,997 ;ABALANCE 275,265 275,265 36,716 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 57,945 58,147 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,745 52,947 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 12,333 12,538 LETTER OF CREDIT ISSUED TO IMF -42,802 -42,802 -42,634 DOLLAR DEPOSITS WITH THE IMF -44 -44 -130 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -2,543 -2,701 ;ABALANCE 13,469 13,469 13,598 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,327 27,327 27,487 ;CTOTAL CASH AND MONETARY ASSETS 368,806 368,806 130,748 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,348 21,770 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,926 -34,926 -35,458 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 594,691 614,429 MISCELLANEOUS ASSET ACCOUNTS -574 -574 262 -} {name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 949,345 949,345 731,752 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,711,163 6,711,163 6,887,527 ;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 (-)) 6,711,163 6,711,163 6,887,527 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-11-09 TIME: 18.09.39 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: 10/09 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 6,711,199 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 -36 -36 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,711,163 6,711,163 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 176,364 176,364 155,531 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 176,364 176,364 155,531 ;CTOTAL-ON-BUDGET (TABLE 2) 169,977 169,977 154,923 ;CTOTAL-OFF-BUDGET (TABLE 2) 6,387 6,387 608 ;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 6,887,527 6,887,527 5,450,049 - - - -}