{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                                  53,819               129,224               197,994

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                      -860                  -257                   644
        TAX AND LOAN NOTE ACCOUNTS                                                -71,455               -40,359               -18,218

          ;ABALANCE                                                               -72,315               -40,616               -17,574

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                129                   261                    65
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   129                   261                    65

      RESERVE POSITION ON THE U.S. QUOTA IN THE IMF:
        U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND:

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            541                 1,053                  -536
        LETTER OF CREDIT ISSUED TO IMF                                                -23                -1,845                -5,532
        DOLLAR DEPOSITS WITH THE IMF                                                   -5                    -2                    45

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -494                  -953                   415

          ;ABALANCE                                                                    20                -1,747                -5,608

            OTHER CASH AND MONETARY ASSETS                                                  -78                  -169                   -49

        ;CTOTAL CASH AND MONETARY ASSETS                                          -72,244               -42,272               -23,166

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      185                 2,153                 1,538
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         2,289                 1,468                   531
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -135                 1,353                   692
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,729                 4,393                   827

       ;CTOTAL ASSET ACCOUNTS                                                     -66,177               -32,905               -19,579
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       119,996               162,130               217,573

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    32                    81

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  119,996               162,162               217,654
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                      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             4,913,961             4,979,111
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,793,600             3,799,000

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,707,561             8,778,111

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,191                 4,154
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,923                86,331

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,624,829             8,695,934

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING
       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,331                23,119

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,648,160             8,719,053

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,793,255             3,798,192

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                43,757                42,828

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,749,498             3,755,363
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,898,662             4,963,689

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                47,559                29,852
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,301                 7,372
    DEPOSIT FUNDS                                                                  14,360                15,166                14,741

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                 7,381                14,233
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                      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             4,976,069             5,029,889

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH:

        FEDERAL RESERVE ACCOUNT                                                     5,451                 6,053                 5,194
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                77,773                 6,317

          ;ABALANCE                                                                52,127                83,826                11,511

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 8,786                 8,915
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,586                 6,715

      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                 8,833                 9,374
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -49,732               -49,755
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -132                  -137

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                  -640                -1,134

          ;ABALANCE                                                                 6,621                 4,854                 4,874

            OTHER CASH AND MONETARY ASSETS                                               23,853                23,762                23,684

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056               119,028                46,784

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,180                30,365
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -57,500               -55,210
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               161,793               161,657
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                   701                 4,430

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               254,202               188,025
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                      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             4,721,867             4,841,863

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    32                    32

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,679,734             4,721,899             4,841,895
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0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.02                                                                                         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:  02/07

                                                                                           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                                                           4,721,867             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)                     4,721,867             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 119,996               162,162               217,654

        CHANGES IN COMPOSITION OF UNIFIED BUDGET                                   ......                ......                ......

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          119,996               162,162               217,654
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   123,889               239,601               288,397
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,892               -77,439               -70,743

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                   -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                   -81
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,841,863             4,841,863             4,649,776
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