{name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 144,868 144,868 142,846 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 14,520 14,520 41,001 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... 155 ;ABALANCE 14,520 14,520 41,156 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -58 -58 869 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -58 -58 869 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -68 -68 1,023 LETTER OF CREDIT ISSUED TO IMF -390 -390 93 DOLLAR DEPOSITS WITH THE IMF 1 1 -19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 44 44 -670 ;ABALANCE -413 -413 427 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -54 -54 630 ;CTOTAL CASH AND MONETARY ASSETS 13,995 13,995 43,081 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 543 543 -1,523 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 1,342 1,342 928 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 8,069 8,069 166 MISCELLANEOUS ASSET ACCOUNTS 924 924 1,727 -} {name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 24,872 24,872 44,380 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 119,995 119,995 98,466 ;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 (-)) 119,995 119,995 98,466 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 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 11,269,586 11,269,586 11,411,598 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,796,656 4,849,872 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,066,241 16,261,471 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 32,809 33,055 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,337 75,567 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,023,712 16,218,958 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,399 24,793 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,048,111 16,243,751 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,791,850 4,845,056 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 23,592 23,494 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,768,258 4,821,563 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,279,854 11,422,189 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 57,255 61,259 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,463 54,406 DEPOSIT FUNDS 12,721 12,721 11,444 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,338 11,202 -} {name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,415,632 11,560,500 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 85,446 99,966 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 85,446 99,966 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 55,232 55,174 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 50,032 49,974 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 10,640 10,640 10,571 LETTER OF CREDIT ISSUED TO IMF -41,463 -41,463 -41,853 DOLLAR DEPOSITS WITH THE IMF -158 -158 -157 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 85 129 ;ABALANCE 23,527 23,527 23,114 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,813 25,813 25,760 ;CTOTAL CASH AND MONETARY ASSETS 196,692 196,692 210,687 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 22,282 22,825 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -9,834 -8,493 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 816,805 824,874 MISCELLANEOUS ASSET ACCOUNTS -810 -810 114 -} {name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,025,135 1,050,008 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,390,497 10,510,492 ;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 (-)) 10,390,497 10,390,497 10,510,492 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-11-08 TIME: 18.51.48 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: 10/12 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 10,390,656 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS -160 -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,390,497 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 119,995 119,995 98,466 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 119,995 119,995 98,466 ;CTOTAL-ON-BUDGET (TABLE 2) 111,774 111,774 91,001 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,222 8,222 7,465 ;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 10,510,492 10,510,492 9,399,770 - - - -}