{name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 209,406 168,177 581,358 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 79,515 -9,089 33,397 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... -149,945 134,616 TAX AND LOAN NOTE ACCOUNTS -34 -34 -37,165 ;ABALANCE 79,481 -159,068 130,848 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 1,233 1,435 -394 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 1,233 1,435 -394 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 754 959 -2,573 LETTER OF CREDIT ISSUED TO IMF -2,652 -2,484 -560 DOLLAR DEPOSITS WITH THE IMF -12 -98 -57 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -613 -771 5,784 ;ABALANCE -2,523 -2,394 2,594 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -1,106 -946 413 ;CTOTAL CASH AND MONETARY ASSETS 77,085 -160,973 133,461 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -385 37 -6,681 NET ACTIVITY, GUARANTEED LOAN FINANCING -316 -848 1,056 NET ACTIVITY, DIRECT LOAN FINANCING 11,710 31,448 172,927 MISCELLANEOUS ASSET ACCOUNTS 1,023 1,858 -136 -} {name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 89,117 -128,476 300,626 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 120,289 296,653 280,732 ;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 (-)) 120,289 296,653 280,732 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 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 7,487,887 7,712,387 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,405,204 4,400,660 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 11,893,091 12,113,048 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,349 12,250 LESS DISCOUNT ON TREASURY SECURITIES 69,851 68,264 69,109 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 11,837,175 12,056,187 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,160 23,210 ;CTOTAL FEDERAL SECURITIES 11,873,520 11,860,335 12,079,397 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,401,771 4,397,288 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,450 24,948 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,377,321 4,372,340 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,483,013 7,707,057 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 53,480 38,346 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 56,148 56,865 DEPOSIT FUNDS 9,965 10,462 9,982 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 15,883 16,143 -} {name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 7,660,215 7,618,986 7,828,392 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 19,721 99,236 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 14,999 14,999 TAX AND LOAN NOTE ACCOUNTS 1,996 1,997 1,962 ;ABALANCE 275,265 36,716 116,197 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 58,147 59,381 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 52,947 54,181 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 12,538 13,292 LETTER OF CREDIT ISSUED TO IMF -42,802 -42,634 -45,286 DOLLAR DEPOSITS WITH THE IMF -44 -130 -142 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -2,701 -3,314 ;ABALANCE 13,469 13,598 11,075 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 28,554 27,448 ;CTOTAL CASH AND MONETARY ASSETS 369,873 131,815 208,900 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,770 21,385 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,455 -35,772 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 614,429 626,139 MISCELLANEOUS ASSET ACCOUNTS -573 263 1,286 -} {name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 732,822 821,939 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 6,886,164 7,006,453 ;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 (-)) 6,709,800 6,886,164 7,006,453 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-12-08 TIME: 18.33.48 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: 11/09 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 6,887,527 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 -1,363 -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 6,886,164 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 120,289 296,653 280,732 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 120,289 296,653 280,732 ;CTOTAL-ON-BUDGET (TABLE 2) 114,491 284,468 280,026 ;CTOTAL-OFF-BUDGET (TABLE 2) 5,798 12,185 706 ;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 7,006,453 7,006,453 5,575,250 - - - -}