{name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 142,846 142,846 65,608 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 41,001 41,001 -83,676 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -1 TAX AND LOAN NOTE ACCOUNTS 155 155 19 ;ABALANCE 41,156 41,156 -83,658 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 869 869 576 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 869 869 576 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,023 1,023 579 LETTER OF CREDIT ISSUED TO IMF 93 93 52 DOLLAR DEPOSITS WITH THE IMF -19 -19 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -670 -670 -448 ;ABALANCE 427 427 189 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 630 630 73 ;CTOTAL CASH AND MONETARY ASSETS 43,081 43,081 -82,821 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,523 -1,523 1,532 NET ACTIVITY, GUARANTEED LOAN FINANCING 928 928 -1,123 NET ACTIVITY, DIRECT LOAN FINANCING 166 166 6,153 MISCELLANEOUS ASSET ACCOUNTS 1,727 1,727 1,435 -} {name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 44,380 44,380 -74,824 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 98,466 98,466 140,432 ;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 (-)) 98,466 98,466 140,432 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 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 10,127,031 10,127,031 10,256,015 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,663,309 4,737,694 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 14,790,340 14,993,709 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 20,743 24,227 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,848 73,715 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 14,737,235 14,944,221 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,988 24,642 ;CTOTAL FEDERAL SECURITIES 14,762,223 14,762,223 14,968,863 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,658,307 4,732,703 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,697 23,697 23,602 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,611 4,634,611 4,709,101 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,613 10,127,613 10,259,761 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 51,527 61,087 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 55,150 56,007 DEPOSIT FUNDS 12,167 12,167 12,275 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 10,941 11,113 -} {name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,397 10,257,397 10,400,243 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 56,284 97,285 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,805 1,960 ;ABALANCE 58,090 58,090 99,245 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,875 56,744 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,675 51,544 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 11,356 11,356 12,378 LETTER OF CREDIT ISSUED TO IMF -36,654 -36,654 -36,561 DOLLAR DEPOSITS WITH THE IMF -153 -153 -172 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,584 1,584 914 ;ABALANCE 22,657 22,657 23,084 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 6,230 OTHER CASH AND MONETARY ASSETS 27,601 27,601 28,231 ;CTOTAL CASH AND MONETARY ASSETS 165,253 165,253 208,334 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,946 21,423 NET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -22,113 -21,184 NET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,423 792,589 MISCELLANEOUS ASSET ACCOUNTS -332 -332 1,395 -} {name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 958,177 958,177 1,002,558 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,299,219 9,299,219 9,397,685 ;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 (-)) 9,299,219 9,299,219 9,397,685 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-11-08 TIME: 18.24.03 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: 10/11 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 9,302,243 9,302,243 8,003,515 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -3,023 -3,023 114 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,299,219 9,299,219 8,003,629 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 98,466 98,466 140,432 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 98,466 98,466 140,432 ;CTOTAL-ON-BUDGET (TABLE 2) 91,001 91,001 132,553 ;CTOTAL-OFF-BUDGET (TABLE 2) 7,465 7,465 7,879 ;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 9,397,685 9,397,685 8,144,061 - - - -}