Contents



|Table of Contents |

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|FINANCIAL OPERATIONS |

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|PROFILE OF THE ECONOMY |

|Analysis—Summary of Economic Indicators 3 |

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|FEDERAL FISCAL OPERATIONS |

|Introduction—Federal Fiscal Operations 8 |

|Analysis—Budget Results and Financing of the U.S. Government and First-Quarter Receipts by Source 9 |

|FFO-A—Chart: Monthly Receipts and Outlays 11 |

|FFO-B—Chart: Budget Receipts by Source 11 |

|FFO-1—Summary of Fiscal Operations 12 |

|FFO-2—On-Budget and Off-Budget Receipts by Source 13 |

|FFO-3—On-Budget and Off-Budget Outlays by Agency 15 |

|FFO-4—Summary of U.S. Government Receipts by Source and Outlays by Agency 17 |

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|FEDERAL DEBT |

|Introduction—Federal Debt 18 |

|FD-1—Summary of Federal Debt 19 |

|FD-2—Debt Held by the Public 20 |

|FD-3—Government Account Series 21 |

|FD-4—Interest-Bearing Securities Issued by Government Agencies 22 |

|FD-5—Maturity Distribution and Average Length of Marketable Interest-Bearing Public Debt Held by |

|Private Investors 23 |

|FD-6—Debt Subject to Statutory Limit 24 |

|FD-7—Treasury Holdings of Securities Issued by Government Corporations and Other Agencies 25 |

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|BUREAU OF THE FISCAL SERVICE OPERATIONS |

|Introduction—Bureau of the Fiscal Service Operations 27 |

|TREASURY FINANCING 27 |

|PDO-1—Offerings of Regular Weekly Treasury Bills 36 |

|PDO-2—Offerings of Marketable Securities Other than Regular Weekly Treasury Bills 37 |

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|OWNERSHIP OF FEDERAL SECURITIES |

|Introduction—Ownership of Federal Securities 38 |

|OFS-1—Distribution of Federal Securities by Class of Investors and Type of Issues 39 |

|OFS-2—Estimated Ownership of U.S. Treasury Securities 40 |

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|U.S. CURRENCY AND COIN OUTSTANDING AND IN CIRCULATION |

|Introduction—U.S. Currency and Coin Outstanding and in Circulation 41 |

|USCC-1—Amounts Outstanding and in Circulation; Currency, Coins 41 |

|USCC-2—Amounts Outstanding and in Circulation; by Denomination, Per Capita Comparative Totals 42 |

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|INTERNATIONAL STATISTICS |

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|FOREIGN CURRENCY POSITIONS |

|Introduction—Foreign Currency Positions 45 |

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|SECTION I—Canadian Dollar Positions |

|FCP-I-1—Weekly Report of Major Market Participants 46 |

|FCP-I-2—Monthly Report of Major Market Participants 47 |

|FCP-I-3—Quarterly Report of Large Market Participants 47 |

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|SECTION II—Japanese Yen Positions |

|FCP-II-1—Weekly Report of Major Market Participants 48 |

|FCP-II-2—Monthly Report of Major Market Participants 49 |

|FCP-II-3—Quarterly Report of Large Market Participants 49 |

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|SECTION III—Swiss Franc Positions |

|FCP-III-1—Weekly Report of Major Market Participants 50 |

|FCP-III-2—Monthly Report of Major Market Participants 51 |

|FCP-III-3—Quarterly Report of Large Market Participants 51 |

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|SECTION IV—Sterling Positions |

|FCP-IV-1—Weekly Report of Major Market Participants 52 |

|FCP-IV-2—Monthly Report of Major Market Participants 53 |

|FCP-IV-3—Quarterly Report of Large Market Participants 53 |

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|SECTION V—U.S. Dollar Positions |

|FCP-V-1—Weekly Report of Major Market Participants 54 |

|FCP-V-2—Monthly Report of Major Market Participants 55 |

|FCP-V-3—Quarterly Report of Large Market Participants 55 |

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|SECTION VI—Euro Positions |

|FCP-VI-1—Weekly Report of Major Market Participants 56 |

|FCP-VI-2—Monthly Report of Major Market Participants 57 |

|FCP-VI-3—Quarterly Report of Large Market Participants 57 |

|EXCHANGE STABILIZATION FUND |

|Introduction—Exchange Stabilization Fund 58 |

|ESF-1—Balance Sheet 58 |

|ESF-2—Income and Expense 59 |

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|SPECIAL REPORTS |

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|FINANCIAL REPORT OF THE UNITED STATES GOVERNMENT, EXCERPT |

|Introduction—Financial Report Excerpt 63 |

|Financial Report Excerpt 64 |

|TRUST FUNDS |

|Introduction—Airport and Airway Trust Fund 84 |

|TF-1—Airport and Airway Trust Fund 85 |

|Introduction—Uranium Enrichment Decontamination and Decommissioning Fund 86 |

|TF-2—Uranium Enrichment Decontamination and Decommissioning Fund 87 |

|Introduction—Black Lung Disability Trust Fund 88 |

|TF-3—Black Lung Disability Trust Fund 89 |

|Introduction—Harbor Maintenance Trust Fund 90 |

|TF-4—Harbor Maintenance Trust Fund 91 |

|Introduction—Hazardous Substance Superfund 92 |

|TF-5—Hazardous Substance Superfund 93 |

|Introduction—Highway Trust Fund 95 |

|TF-6—Highway Trust Fund 96 |

|TF-6A—Highway Trust Fund; Highway Account, Mass Transit Account 98 |

|Introduction—Inland Waterways Trust Fund 99 |

|TF-7—Inland Waterways Trust Fund 99 |

|Introduction—Leaking Underground Storage Tank Trust Fund 100 |

|TF-8—Leaking Underground Storage Tank Trust Fund 101 |

|Introduction—Nuclear Waste Fund 102 |

|TF-9—Nuclear Waste Fund 102 |

|TF-A—Chart: Major Trust Funds, Interest on Investments 103 |

|TF-B—Chart: Major Trust Funds, Receipts and Expenses 103 |

|Introduction—Reforestation Trust Fund 104 |

|TF-10—Reforestation Trust Fund 104 |

|Introduction— Sport Fish Restoration and Boating Safety Trust Fund 105 |

|TF-11—Sport Fish Restoration and Boating Safety Trust Fund 106 |

|Introduction—Oil Spill Liability Trust Fund 107 |

|TF-12—Oil Spill Liability Trust Fund 108 |

|Introduction—Vaccine Injury Compensation Trust Fund 109 |

|TF-13—Vaccine Injury Compensation Trust Fund 109 |

|Introduction—Wool Research, Development, and Promotion Trust Fund 110 |

|TF-14—Wool Research, Development, and Promotion Trust Fund 111 |

|Introduction— Agriculture Disaster Relief Trust Fund 112 |

|TF-15—Agricultural Disaster Relief Trust Fund 112 |

|Introduction—Patient Centered Outcomes Research Trust Fund 114 |

|TF-16—Patient Centered Outcomes Research Trust Fund 114 |

|Introduction— United States Victims of State Sponsored Terrorism Fund 116 |

|TF-17—United States Victims of State Sponsored Terrorism Fund 117 |

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|GLOSSARY 118 |

|ORDER FORM FOR TREASURY PUBLICATIONS Inside back cover |

|NOTES: Definitions for words shown in italics can be found in the glossary; Detail may not add to totals due to rounding; n.a. = Not available. |

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