{name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 76,308 581,352 93,747 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 22,387 33,397 -870 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -124,744 134,616 ...... TAX AND LOAN NOTE ACCOUNTS -10,145 -37,165 -65,824 ;ABALANCE -112,502 130,848 -66,693 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 23 -394 235 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 23 -394 235 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -12 -2,573 1,246 LETTER OF CREDIT ISSUED TO IMF 2,911 -560 -153 DOLLAR DEPOSITS WITH THE IMF -3 -57 12 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 12 5,784 -1,153 ;ABALANCE 2,908 2,594 -48 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -28 413 -191 ;CTOTAL CASH AND MONETARY ASSETS -109,599 133,461 -66,697 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -3,910 -6,681 1,838 NET ACTIVITY, GUARANTEED LOAN FINANCING 821 1,056 2,830 NET ACTIVITY, DIRECT LOAN FINANCING 25,058 52,079 -698 MISCELLANEOUS ASSET ACCOUNTS -460 -136 1,399 -} {name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -88,089 179,778 -61,330 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 164,397 401,574 155,077 ;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 (-)) 164,397 401,574 155,077 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 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 5,808,692 6,302,794 6,396,591 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,271,301 4,264,584 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,574,094 10,661,175 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 6,176 6,493 LESS DISCOUNT ON TREASURY SECURITIES 68,954 73,026 72,309 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,507,244 10,595,358 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 25,569 23,252 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,532,813 10,618,610 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,266,386 4,260,586 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,713 28,392 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,237,672 4,232,194 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,295,140 6,386,416 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 47,566 40,205 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,292 7,290 DEPOSIT FUNDS 27,417 27,366 20,007 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 13,941 13,695 -} {name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,886,262 6,391,306 6,467,614 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 43,998 66,385 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 558,851 434,107 TAX AND LOAN NOTE ACCOUNTS 39,129 12,109 1,964 ;ABALANCE 371,608 614,959 502,456 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,001 9,023 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,801 6,823 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 11,325 8,764 8,752 LETTER OF CREDIT ISSUED TO IMF -51,864 -55,335 -52,424 DOLLAR DEPOSITS WITH THE IMF -88 -143 -145 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,624 4,636 ;ABALANCE 4,750 4,436 7,344 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,160 27,133 ;CTOTAL CASH AND MONETARY ASSETS 410,296 653,355 543,756 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 24,732 20,822 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -42,172 -41,351 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 222,793 247,852 MISCELLANEOUS ASSET ACCOUNTS 580 904 443 -} {name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 859,611 771,522 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,531,695 5,696,092 ;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 (-)) 5,294,518 5,531,695 5,696,092 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2008-12-08 TIME: 17.30.12 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: 11/08 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 5,531,691 5,294,525 4,841,785 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 3 -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,531,695 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 164,397 401,574 155,077 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 164,397 401,574 155,077 ;CTOTAL-ON-BUDGET (TABLE 2) 164,299 400,868 157,518 ;CTOTAL-OFF-BUDGET (TABLE 2) 98 706 -2,441 ;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 5,696,092 5,696,092 4,995,555 - - - -}