{name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -1,072 91,674 75,405 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -10,347 234 603 TAX AND LOAN NOTE ACCOUNTS 23,643 -5,200 31,096 ;ABALANCE 13,296 -4,966 31,699 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 90 266 132 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 90 266 132 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 558 1,435 512 LETTER OF CREDIT ISSUED TO IMF -48 -345 -1,822 DOLLAR DEPOSITS WITH THE IMF 1 13 3 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -518 -1,329 -459 ;ABALANCE -7 -227 -1,767 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -219 -495 -92 ;CTOTAL CASH AND MONETARY ASSETS 13,161 -5,422 29,972 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -291 314 1,969 NET ACTIVITY, GUARANTEED LOAN FINANCING 275 3,465 -822 NET ACTIVITY, DIRECT LOAN FINANCING 3,198 2,434 1,488 MISCELLANEOUS ASSET ACCOUNTS 423 3,287 664 ;CTOTAL ASSET ACCOUNTS 16,766 4,078 33,272 0} {name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -17,839 87,596 42,133 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 32 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -17,839 87,696 42,165 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 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 5,049,305 5,136,302 5,132,265 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,092,870 4,105,743 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,229,172 9,238,008 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,615 4,572 LESS DISCOUNT ON TREASURY SECURITIES 86,223 84,126 81,816 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,149,661 9,160,764 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,145 23,102 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,172,806 9,183,866 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,092,890 4,105,795 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 42,422 40,603 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,050,468 4,065,192 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,122,338 5,118,674 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 45,209 49,007 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,742 7,816 DEPOSIT FUNDS 10,419 10,995 12,652 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 9,928 6,991 -} {name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,103,466 5,196,213 5,195,140 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 16,120 5,773 TAX AND LOAN NOTE ACCOUNTS 69,698 40,855 64,498 ;ABALANCE 75,237 56,975 70,272 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,476 9,566 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,276 7,366 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 11,304 12,180 12,738 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,398 -52,446 DOLLAR DEPOSITS WITH THE IMF -153 -141 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,922 -2,440 ;ABALANCE 4,464 4,244 4,237 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,891 24,672 ;CTOTAL CASH AND MONETARY ASSETS 111,969 93,386 106,547 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 31,385 31,094 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,853 -44,577 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,785 170,982 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,316 1,739 ;CTOTAL ASSET ACCOUNTS 261,707 249,019 265,785 0} {name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,760 4,947,194 4,929,355 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,947,294 4,929,455 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-02-08 TIME: 17.48.21 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: 01/08 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 4,947,194 4,841,785 4,679,712 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS (**) -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,947,194 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -17,839 87,696 42,165 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -17,839 87,696 42,165 ;CTOTAL-ON-BUDGET (TABLE 2) 2,408 166,914 115,712 ;CTOTAL-OFF-BUDGET (TABLE 2) -20,246 -79,219 -73,547 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -100 -32 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 -32 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,929,355 4,929,355 4,721,867 - - - -}