{name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 14,948 75,405 126,690 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,345 603 1,225 TAX AND LOAN NOTE ACCOUNTS 51,814 31,096 31,947 ;ABALANCE 53,160 31,699 33,172 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -84 132 58 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -84 132 58 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -529 512 -151 LETTER OF CREDIT ISSUED TO IMF -141 -1,822 -5,586 DOLLAR DEPOSITS WITH THE IMF 3 3 44 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 482 -459 84 ;ABALANCE -185 -1,767 -5,609 OTHER CASH AND MONETARY ASSETS -620 -92 405 ;CTOTAL CASH AND MONETARY ASSETS 52,270 29,972 28,026 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 233 1,969 600 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,372 -822 -634 NET ACTIVITY, DIRECT LOAN FINANCING 2,622 1,488 -70 MISCELLANEOUS ASSET ACCOUNTS -537 664 432 ;CTOTAL ASSET ACCOUNTS 53,216 33,272 28,354 0} {name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -38,268 42,133 98,336 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 32 32 81 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -38,236 42,165 98,417 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 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 4,843,121 4,901,046 4,913,961 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,779,178 3,793,600 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,680,224 8,707,561 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,230 4,191 LESS DISCOUNT ON TREASURY SECURITIES 85,637 86,462 86,923 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,597,993 8,624,829 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,514 23,331 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,621,507 8,648,160 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,779,021 3,793,255 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 42,769 43,757 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,736,251 3,749,498 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,885,256 4,898,662 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 45,511 47,559 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,371 7,301 DEPOSIT FUNDS 14,360 12,576 15,166 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 10,408 7,381 -} {name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,961,122 4,976,069 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,708 6,053 TAX AND LOAN NOTE ACCOUNTS 46,676 25,959 77,773 ;ABALANCE 52,127 30,667 83,826 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,870 8,786 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,670 6,586 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 8,321 9,363 8,833 LETTER OF CREDIT ISSUED TO IMF -47,910 -49,591 -49,732 DOLLAR DEPOSITS WITH THE IMF -135 -135 -132 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,122 -640 ;ABALANCE 6,621 5,040 4,854 OTHER CASH AND MONETARY ASSETS 23,853 24,382 23,762 ;CTOTAL CASH AND MONETARY ASSETS 89,056 66,758 119,028 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 29,947 30,180 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -56,127 -57,500 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 159,171 161,793 MISCELLANEOUS ASSET ACCOUNTS 37 1,238 701 ;CTOTAL ASSET ACCOUNTS 220,931 200,987 254,202 0} {name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,734 4,760,135 4,721,867 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,760,135 4,721,899 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-02-08 TIME: 19.54.45 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: 01/07 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 4,760,135 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,760,135 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -38,236 42,165 98,417 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -38,236 42,165 98,417 ;CTOTAL-ON-BUDGET (TABLE 2) -19,650 115,712 165,680 ;CTOTAL-OFF-BUDGET (TABLE 2) -18,586 -73,547 -67,263 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -32 -32 -81 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 -32 -32 -81 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,721,867 4,721,867 4,530,538 - - - -}