{name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 38,337 306,227 331,753 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 43,774 7,275 29,452 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... -1,805 ;ABALANCE 43,774 7,275 27,647 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 76 -182 -920 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 76 -182 -920 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 89 -222 -1,110 LETTER OF CREDIT ISSUED TO IMF -557 -969 535 DOLLAR DEPOSITS WITH THE IMF -3 100 -17 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -56 145 722 ;ABALANCE -527 -946 130 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... 1,251 OTHER CASH AND MONETARY ASSETS 39 376 634 ;CTOTAL CASH AND MONETARY ASSETS 43,362 6,523 28,742 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 320 528 -790 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) 2,034 5,142 1,879 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) -9,859 -1,364 -20,915 MISCELLANEOUS ASSET ACCOUNTS 1,288 2,098 1,103 -} {name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 37,146 12,929 10,018 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 1,191 293,298 321,735 ;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 (-)) 1,191 293,298 321,735 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 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 11,269,586 11,553,201 11,581,518 INTRAGOVERNMENTAL HOLDINGS 4,796,656 4,816,348 4,851,213 ;BTOTAL TREASURY SECURITIES OUTSTANDING 16,066,241 16,369,549 16,432,730 ;CPLUS PREMIUM ON TREASURY SECURITIES 32,809 33,888 34,613 LESS DISCOUNT ON TREASURY SECURITIES 75,337 75,207 75,370 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 16,023,712 16,328,229 16,391,973 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,399 24,485 24,884 ;CTOTAL FEDERAL SECURITIES 16,048,111 16,352,714 16,416,857 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 4,791,850 4,811,469 4,846,174 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,592 23,162 23,062 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 4,768,258 4,788,307 4,823,112 ;CTOTAL BORROWING FROM THE PUBLIC 11,279,854 11,564,407 11,593,745 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 57,255 43,379 54,786 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 54,463 54,203 54,277 DEPOSIT FUNDS 12,721 9,783 9,057 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,338 11,750 9,994 -} {name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 11,415,632 11,683,521 11,721,859 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 85,446 48,947 92,720 SUPPLEMENTARY FINANCING PROGRAM ACCOUNT ...... ...... ...... SHORT-TERM CASH INVESTMENTS ...... ...... ...... ;ABALANCE 85,446 48,947 92,720 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 55,232 54,975 55,050 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -5,200 -5,200 -5,200 ;ABALANCE 50,032 49,775 49,850 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 10,640 10,329 10,418 LETTER OF CREDIT ISSUED TO IMF -41,463 -41,875 -42,432 DOLLAR DEPOSITS WITH THE IMF -158 -55 -58 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 85 286 230 ;ABALANCE 23,527 23,108 22,582 LOANS TO INTERNATIONAL MONETARY FUND 11,873 11,873 11,873 OTHER CASH AND MONETARY ASSETS 25,813 26,151 26,190 ;CTOTAL CASH AND MONETARY ASSETS 196,692 159,853 203,215 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,282 22,491 22,811 NET ACTIVITY, GUARANTEED LOAN FINANCING (SEE SCHEDULE E) -9,834 -6,727 -4,692 NET ACTIVITY, DIRECT LOAN FINANCING (SEE SCHEDULE E) 816,805 825,300 815,441 MISCELLANEOUS ASSET ACCOUNTS -810 1 1,289 -} {name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL ASSET ACCOUNTS 1,025,135 1,000,918 1,038,064 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,390,497 10,682,604 10,683,795 ;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 (-)) 10,390,497 10,682,604 10,683,795 - - - - - - - - - - - -} {name: STM0P087 pages: USER ID : DATE: 2013-01-09 TIME: 21.14.05 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: 12/12 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 10,682,604 10,390,656 9,302,250 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... -160 -947 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 10,682,604 10,390,497 9,301,303 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 1,191 293,298 321,735 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 1,191 293,298 321,735 ;CTOTAL-ON-BUDGET (TABLE 2) 37,691 309,901 345,897 ;CTOTAL-OFF-BUDGET (TABLE 2) -36,500 -16,603 -24,162 ;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 10,683,795 10,683,795 9,623,039 - - - -}