{name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 187,437 253,045 168,177 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 55,215 -28,461 -9,089 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -1 -2 -149,945 TAX AND LOAN NOTE ACCOUNTS -12 7 -34 ;ABALANCE 55,202 -28,457 -159,068 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,688 -1,112 1,435 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,688 -1,112 1,435 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,709 -1,130 959 LETTER OF CREDIT ISSUED TO IMF -394 -342 -2,484 DOLLAR DEPOSITS WITH THE IMF -4 1 -98 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,337 888 -771 ;ABALANCE -771 -582 -2,394 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 101 174 -942 ;CTOTAL CASH AND MONETARY ASSETS 52,844 -29,977 -160,969 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 612 2,145 37 NET ACTIVITY, GUARANTEED LOAN FINANCING 892 -227 -848 NET ACTIVITY, DIRECT LOAN FINANCING -16,262 -10,113 31,448 MISCELLANEOUS ASSET ACCOUNTS -1,043 391 1,858 -} {name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 37,042 -37,782 -128,473 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 150,394 290,826 296,650 ;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 (-)) 150,394 290,826 296,650 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 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 9,069,879 9,275,025 INTRAGOVERNMENTAL HOLDINGS 4,538,815 4,598,946 4,585,749 ;BTOTAL TREASURY SECURITIES OUTSTANDING 13,561,623 13,668,825 13,860,774 ;CPLUS PREMIUM ON TREASURY SECURITIES 14,350 15,034 15,723 LESS DISCOUNT ON TREASURY SECURITIES 73,314 72,488 72,607 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 13,502,659 13,611,371 13,803,888 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,974 24,085 24,033 ;CTOTAL FEDERAL SECURITIES 13,526,633 13,635,456 13,827,921 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,534,014 4,594,673 4,581,398 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,145 24,771 24,664 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,508,869 4,569,902 4,556,734 ;CTOTAL BORROWING FROM THE PUBLIC 9,017,764 9,065,554 9,271,187 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 47,041 61,196 42,200 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,958 55,509 53,884 DEPOSIT FUNDS 10,713 10,715 12,474 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,070 12,182 12,847 -} {name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 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 9,205,155 9,392,591 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107,888 24,212 79,426 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 199,962 199,960 199,959 TAX AND LOAN NOTE ACCOUNTS 1,983 2,003 1,991 ;ABALANCE 309,833 226,175 281,376 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,410 57,986 56,298 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,210 52,786 51,098 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 11,866 10,157 LETTER OF CREDIT ISSUED TO IMF -43,416 -43,364 -43,758 DOLLAR DEPOSITS WITH THE IMF -144 -138 -142 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,314 -1,762 -426 ;ABALANCE 12,938 13,126 12,356 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 27,856 27,928 28,029 ;CTOTAL CASH AND MONETARY ASSETS 402,837 320,015 372,859 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,124 22,657 23,269 NET ACTIVITY, GUARANTEED LOAN FINANCING -32,461 -33,580 -32,688 NET ACTIVITY, DIRECT LOAN FINANCING 744,902 751,051 734,789 MISCELLANEOUS ASSET ACCOUNTS -484 951 -92 -} {name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,135,918 1,061,094 1,098,136 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 8,003,629 8,144,061 8,294,455 ;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 (-)) 8,003,629 8,144,061 8,294,455 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-12-08 TIME: 18.37.22 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: 11/10 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 8,144,093 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 -32 114 -1,398 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 8,144,061 8,003,629 6,709,800 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 150,394 290,826 296,650 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 150,394 290,826 296,650 ;CTOTAL-ON-BUDGET (TABLE 2) 141,947 274,500 284,465 ;CTOTAL-OFF-BUDGET (TABLE 2) 8,447 16,327 12,185 ;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 8,294,455 8,294,455 7,006,450 - - - -}