{name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -22,707 558,646 92,746 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 39,738 73,135 10,581 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -174,782 -40,166 ...... TAX AND LOAN NOTE ACCOUNTS -764 -37,929 -28,843 ;ABALANCE -135,809 -4,961 -18,262 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 317 -77 176 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 317 -77 176 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,943 -630 877 LETTER OF CREDIT ISSUED TO IMF 74 -486 -297 DOLLAR DEPOSITS WITH THE IMF 6 -51 11 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,684 4,100 -811 ;ABALANCE 339 2,933 -220 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 577 989 -277 ;CTOTAL CASH AND MONETARY ASSETS -134,576 -1,115 -18,583 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,244 -7,926 605 NET ACTIVITY, GUARANTEED LOAN FINANCING 608 1,664 3,190 NET ACTIVITY, DIRECT LOAN FINANCING 29,210 81,289 -764 MISCELLANEOUS ASSET ACCOUNTS -138 -274 1,583 -} {name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -106,141 73,637 -13,970 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 83,434 485,008 106,716 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 190 190 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 83,624 485,198 106,816 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 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 5,808,691 6,396,591 6,369,319 INTRAGOVERNMENTAL HOLDINGS 4,216,033 4,264,584 4,330,486 ;BTOTAL TREASURY SECURITIES OUTSTANDING 10,024,725 10,661,175 10,699,805 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,819 6,493 7,970 LESS DISCOUNT ON TREASURY SECURITIES 68,954 72,309 70,708 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 9,960,590 10,595,358 10,637,067 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,104 23,252 23,352 ;CTOTAL FEDERAL SECURITIES 9,983,694 10,618,610 10,660,419 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,210,491 4,260,586 4,327,160 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 27,432 28,392 28,271 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,183,059 4,232,194 4,298,889 ;CTOTAL BORROWING FROM THE PUBLIC 5,800,635 6,386,416 6,361,529 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 40,131 40,205 44,482 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,630 7,290 7,547 DEPOSIT FUNDS 27,417 20,007 21,878 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,449 13,695 9,471 -} {name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 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 6,467,614 6,444,907 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 32,988 66,385 106,123 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 299,491 434,107 259,325 TAX AND LOAN NOTE ACCOUNTS 39,129 1,964 1,199 ;ABALANCE 371,608 502,456 366,648 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,418 9,023 9,340 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,218 6,823 7,140 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 8,752 10,695 LETTER OF CREDIT ISSUED TO IMF -51,864 -52,424 -52,350 DOLLAR DEPOSITS WITH THE IMF -88 -145 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,148 4,636 2,952 ;ABALANCE 4,750 7,344 7,683 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 26,720 27,133 27,710 ;CTOTAL CASH AND MONETARY ASSETS 410,296 543,756 409,180 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 27,503 20,822 19,578 NET ACTIVITY, GUARANTEED LOAN FINANCING -42,407 -41,351 -40,743 NET ACTIVITY, DIRECT LOAN FINANCING 195,773 247,852 277,061 MISCELLANEOUS ASSET ACCOUNTS 580 443 305 -} {name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 591,744 771,522 665,381 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 5,294,518 5,696,092 5,779,526 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 5,294,518 5,696,092 5,779,716 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2009-01-09 TIME: 20.55.15 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: 12/08 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 5,696,092 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 ...... -7 -1,307 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 5,696,092 5,294,518 4,840,478 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 83,624 485,198 106,816 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 83,624 485,198 106,816 ;CTOTAL-ON-BUDGET (TABLE 2) 136,903 537,771 165,788 ;CTOTAL-OFF-BUDGET (TABLE 2) -53,279 -52,572 -58,972 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -190 -190 -100 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 -190 -190 -100 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,779,526 5,779,526 4,947,194 - - - -}