{name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 102,017 270,194 558,651 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 87,396 78,308 73,135 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT -9,998 -159,944 -40,166 TAX AND LOAN NOTE ACCOUNTS -1 -35 -37,929 ;ABALANCE 77,398 -81,671 -4,961 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -1,567 -132 -77 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -1,567 -132 -77 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,579 -620 -630 LETTER OF CREDIT ISSUED TO IMF 604 -1,880 -486 DOLLAR DEPOSITS WITH THE IMF -2 -100 -51 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,286 515 4,100 ;ABALANCE 309 -2,085 2,933 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -254 -1,200 989 ;CTOTAL CASH AND MONETARY ASSETS 75,886 -85,087 -1,115 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 157 194 -7,926 NET ACTIVITY, GUARANTEED LOAN FINANCING 929 81 1,664 NET ACTIVITY, DIRECT LOAN FINANCING -65,330 -33,882 234,005 MISCELLANEOUS ASSET ACCOUNTS -1,378 481 -274 -} {name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 10,263 -118,213 226,354 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 91,754 388,407 332,296 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 100 100 190 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 91,854 388,507 332,486 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 7,712,387 7,811,009 INTRAGOVERNMENTAL HOLDINGS 4,357,967 4,400,660 4,500,341 ;BTOTAL TREASURY SECURITIES OUTSTANDING 11,909,829 12,113,048 12,311,350 ;CPLUS PREMIUM ON TREASURY SECURITIES 10,339 12,250 12,147 LESS DISCOUNT ON TREASURY SECURITIES 69,851 69,109 69,433 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 11,850,317 12,056,187 12,254,063 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,203 23,210 23,497 ;CTOTAL FEDERAL SECURITIES 11,873,520 12,079,397 12,277,560 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,355,292 4,397,288 4,496,990 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 25,467 24,948 24,854 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,329,825 4,372,340 4,472,136 ;CTOTAL BORROWING FROM THE PUBLIC 7,543,695 7,707,057 7,805,424 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,373 38,346 47,358 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,953 56,865 55,364 DEPOSIT FUNDS 9,965 9,982 7,450 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 9,230 16,143 14,814 -} {name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 7,828,392 7,930,410 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 108,324 99,236 186,632 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT 164,945 14,999 5,001 TAX AND LOAN NOTE ACCOUNTS 1,996 1,962 1,962 ;ABALANCE 275,265 116,197 193,595 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 57,945 59,381 57,814 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 52,745 54,181 52,614 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 13,292 11,714 LETTER OF CREDIT ISSUED TO IMF -42,802 -45,286 -44,682 DOLLAR DEPOSITS WITH THE IMF -44 -142 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -2,543 -3,314 -2,028 ;ABALANCE 13,469 11,075 11,384 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 28,394 27,448 27,193 ;CTOTAL CASH AND MONETARY ASSETS 369,873 208,900 284,786 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,348 21,385 21,542 NET ACTIVITY, GUARANTEED LOAN FINANCING -34,924 -35,772 -34,843 NET ACTIVITY, DIRECT LOAN FINANCING 594,691 626,139 560,809 MISCELLANEOUS ASSET ACCOUNTS -573 1,286 -92 -} {name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 950,415 821,939 832,202 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 6,709,800 7,006,453 7,098,207 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 6,709,800 7,006,453 7,098,307 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2010-01-11 TIME: 18.05.19 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: 12/09 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 7,006,453 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 ...... -1,398 -7 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 7,006,453 6,709,800 5,294,518 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 91,854 388,507 332,486 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 91,854 388,507 332,486 ;CTOTAL-ON-BUDGET (TABLE 2) 110,240 394,708 385,059 ;CTOTAL-OFF-BUDGET (TABLE 2) -18,386 -6,201 -52,572 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -100 -100 -190 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 -100 -100 -190 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 7,098,207 7,098,207 5,626,814 - - - -}