{name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 74,181 331,753 376,481 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 131 29,452 32,885 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... 2 TAX AND LOAN NOTE ACCOUNTS -1,999 -1,805 7 ;ABALANCE -1,868 27,647 32,894 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -583 -920 -586 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -583 -920 -586 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -686 -1,110 -600 LETTER OF CREDIT ISSUED TO IMF 370 535 -321 DOLLAR DEPOSITS WITH THE IMF (**) -17 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 446 722 475 ;ABALANCE 130 130 -447 LOANS TO INTERNATIONAL MONETARY FUND 1,251 1,251 ...... OTHER CASH AND MONETARY ASSETS -24 634 -600 ;CTOTAL CASH AND MONETARY ASSETS -1,094 28,742 31,262 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -816 -790 1,722 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 822 1,879 1,219 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -10,636 -20,915 -28,779 MISCELLANEOUS ASSET ACCOUNTS -62 1,103 2,097 -} {name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS -11,786 10,018 7,520 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 85,967 321,735 368,960 ;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 (-)) 85,967 321,735 368,960 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 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 10,389,958 10,447,663 INTRAGOVERNMENTAL HOLDINGS 4,663,309 4,720,541 4,775,277 ;BTOTAL TREASURY SECURITIES OUTSTANDING 14,790,340 15,110,499 15,222,940 ;CPLUS PREMIUM ON TREASURY SECURITIES 20,743 24,634 25,511 LESS DISCOUNT ON TREASURY SECURITIES 73,848 73,614 73,119 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 14,737,235 15,061,518 15,175,332 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,988 25,090 25,274 ;CTOTAL FEDERAL SECURITIES 14,762,223 15,086,608 15,200,606 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,658,307 4,715,598 4,770,443 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,696 23,509 23,413 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,634,612 4,692,089 4,747,030 ;CTOTAL BORROWING FROM THE PUBLIC 10,127,611 10,394,519 10,453,576 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 51,527 45,169 62,249 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 55,150 54,794 54,219 DEPOSIT FUNDS 12,167 9,951 9,272 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,941 10,535 9,833 -} {name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,257,395 10,514,968 10,589,149 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 56,284 85,605 85,737 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... TAX AND LOAN NOTE ACCOUNTS 1,805 1,999 ...... ;ABALANCE 58,090 87,604 85,737 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,875 55,538 54,955 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,675 50,338 49,755 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 10,931 10,245 LETTER OF CREDIT ISSUED TO IMF -44,675 -44,510 -44,140 DOLLAR DEPOSITS WITH THE IMF -153 -171 -170 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,705 1,982 2,427 ;ABALANCE 22,657 22,657 22,787 LOANS TO INTERNATIONAL MONETARY FUND 6,230 6,230 7,481 OTHER CASH AND MONETARY ASSETS 25,501 26,159 26,135 ;CTOTAL CASH AND MONETARY ASSETS 163,153 192,988 191,894 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,946 22,971 22,156 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -22,110 -21,053 -20,232 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 792,423 782,144 771,508 MISCELLANEOUS ASSET ACCOUNTS -332 832 771 -} {name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 956,079 977,883 966,097 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 9,301,316 9,537,085 9,623,052 ;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 (-)) 9,301,316 9,537,085 9,623,052 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2012-01-10 TIME: 17.49.12 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: 12/11 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 9,537,088 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 -4 -926 999 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 9,537,085 9,301,316 8,004,514 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 85,967 321,735 368,960 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 85,967 321,735 368,960 ;CTOTAL-ON-BUDGET (TABLE 2) 126,957 345,897 391,906 ;CTOTAL-OFF-BUDGET (TABLE 2) -40,991 -24,162 -22,946 ;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 9,623,052 9,623,052 8,373,475 - - - -}