{name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 65,758 65,758 -41,229 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -83,676 -83,676 -88,604 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -1 -1 -149,945 TAX AND LOAN NOTE ACCOUNTS 19 19 (**) ;ABALANCE -83,658 -83,658 -238,549 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 576 576 202 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 576 576 202 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 579 579 205 LETTER OF CREDIT ISSUED TO IMF 52 52 168 DOLLAR DEPOSITS WITH THE IMF 5 5 -86 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -448 -448 -158 ;ABALANCE 189 189 129 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 73 73 161 ;CTOTAL CASH AND MONETARY ASSETS -82,821 -82,821 -238,057 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,532 1,532 422 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,119 -1,119 -531 NET ACTIVITY, DIRECT LOAN FINANCING 6,149 6,149 19,738 MISCELLANEOUS ASSET ACCOUNTS 1,585 1,585 836 -} {name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -74,674 -74,674 -217,592 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 140,432 140,432 176,363 ;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 (-)) 140,432 140,432 176,363 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 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 9,022,808 9,022,808 9,069,879 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,538,815 4,598,946 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 13,561,623 13,668,825 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 14,350 15,034 LESS DISCOUNT ON TREASURY SECURITIES 73,314 73,314 72,488 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,502,659 13,611,371 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 23,974 24,085 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,526,633 13,635,456 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,534,014 4,594,673 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 25,145 24,771 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,508,869 4,569,902 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,017,764 9,065,554 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 47,041 61,196 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 54,958 55,509 DEPOSIT FUNDS 10,713 10,713 10,715 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 9,070 12,332 -} {name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 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 9,139,547 9,205,305 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 107,888 24,212 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,962 199,960 TAX AND LOAN NOTE ACCOUNTS 1,983 1,983 2,003 ;ABALANCE 309,833 309,833 226,175 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,410 57,986 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,210 52,786 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 11,286 11,286 11,866 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,416 -43,364 DOLLAR DEPOSITS WITH THE IMF -144 -144 -138 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,314 -1,762 ;ABALANCE 12,938 12,938 13,126 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,856 27,928 ;CTOTAL CASH AND MONETARY ASSETS 402,837 402,837 320,015 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 21,124 22,657 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -32,461 -33,580 NET ACTIVITY, DIRECT LOAN FINANCING 744,870 744,870 751,019 MISCELLANEOUS ASSET ACCOUNTS -484 -484 1,101 -} {name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,886 1,135,886 1,061,212 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,661 8,003,661 8,144,093 ;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 (-)) 8,003,661 8,003,661 8,144,093 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-11-08 TIME: 19.17.02 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: 10/10 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 8,003,515 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 146 146 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,003,661 8,003,661 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 140,432 140,432 176,363 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 140,432 140,432 176,363 ;CTOTAL-ON-BUDGET (TABLE 2) 132,553 132,553 169,976 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,879 7,879 6,387 ;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 8,144,093 8,144,093 6,886,163 - - - -}