{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 - - - - - - - - - - - - 0} {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 - - - - - - - - - - - - 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 - - - -}