{name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 114,726 257,573 253,045 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -11,680 29,321 -28,461 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... -2 TAX AND LOAN NOTE ACCOUNTS 39 193 7 ;ABALANCE -11,641 29,515 -28,457 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,206 -337 -1,112 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,206 -337 -1,112 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,447 -424 -1,130 LETTER OF CREDIT ISSUED TO IMF 72 165 -342 DOLLAR DEPOSITS WITH THE IMF 1 -17 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 946 276 888 ;ABALANCE -427 (**) -582 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 29 658 174 ;CTOTAL CASH AND MONETARY ASSETS -13,246 29,836 -29,977 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,548 25 2,145 NET ACTIVITY, GUARANTEED LOAN FINANCING 129 1,057 -231 NET ACTIVITY, DIRECT LOAN FINANCING -10,445 -10,279 -10,109 MISCELLANEOUS ASSET ACCOUNTS -562 1,165 391 -} {name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -22,576 21,804 -37,782 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 137,302 235,769 290,826 ;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 (-)) 137,302 235,769 290,826 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 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 10,256,015 10,389,958 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,737,694 4,720,541 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 14,993,709 15,110,499 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 24,227 24,634 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,715 73,614 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 14,944,221 15,061,518 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 24,642 25,090 ;CTOTAL FEDERAL SECURITIES 14,762,223 14,968,863 15,086,608 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,732,703 4,715,598 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,697 23,602 23,510 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,611 4,709,101 4,692,088 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,613 10,259,761 10,394,520 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 61,087 45,169 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 56,007 54,794 DEPOSIT FUNDS 12,167 12,275 9,951 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 11,113 10,535 -} {name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 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 10,400,243 10,514,969 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 97,285 85,605 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,960 1,999 ;ABALANCE 58,090 99,245 87,604 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 56,744 55,538 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 51,544 50,338 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 11,356 12,378 10,931 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,582 -44,510 DOLLAR DEPOSITS WITH THE IMF -153 -172 -171 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,035 1,982 ;ABALANCE 22,657 23,084 22,657 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 6,230 OTHER CASH AND MONETARY ASSETS 25,501 26,131 26,159 ;CTOTAL CASH AND MONETARY ASSETS 163,153 206,234 192,988 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 21,423 22,971 NET ACTIVITY, GUARANTEED LOAN FINANCING -22,113 -21,184 -21,056 NET ACTIVITY, DIRECT LOAN FINANCING 792,423 792,589 782,144 MISCELLANEOUS ASSET ACCOUNTS -332 1,395 832 -} {name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,077 1,000,457 977,881 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,320 9,399,786 9,537,088 ;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 (-)) 9,301,320 9,399,786 9,537,088 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2011-12-08 TIME: 18.24.30 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: 11/11 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 9,397,685 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 2,101 -923 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,399,786 9,301,320 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 137,302 235,769 290,826 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 137,302 235,769 290,826 ;CTOTAL-ON-BUDGET (TABLE 2) 127,939 218,940 274,500 ;CTOTAL-OFF-BUDGET (TABLE 2) 9,363 16,829 16,327 ;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 9,537,088 9,537,088 8,295,341 - - - -}