{name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 116,560 208,234 129,224 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,349 -1,114 -257 TAX AND LOAN NOTE ACCOUNTS -57,895 -63,095 -40,359 ;ABALANCE -59,244 -64,210 -40,616 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 121 387 261 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 121 387 261 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 568 2,003 1,053 LETTER OF CREDIT ISSUED TO IMF 3 -342 -1,845 DOLLAR DEPOSITS WITH THE IMF (**) 13 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -527 -1,856 -953 ;ABALANCE 43 -183 -1,747 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 31 -465 -166 ;CTOTAL CASH AND MONETARY ASSETS -59,049 -64,471 -42,268 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,743 -1,428 2,153 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,415 4,880 1,468 NET ACTIVITY, DIRECT LOAN FINANCING 815 3,248 1,353 MISCELLANEOUS ASSET ACCOUNTS -442 2,845 4,393 ;CTOTAL ASSET ACCOUNTS -59,003 -54,925 -32,902 0} {name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 175,563 263,159 162,126 ;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 (-)) 175,563 263,259 162,158 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 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 5,132,265 5,259,804 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,105,743 4,098,247 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,238,008 9,358,051 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,572 4,531 LESS DISCOUNT ON TREASURY SECURITIES 86,223 81,816 82,213 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,160,764 9,280,369 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,102 22,978 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,183,866 9,303,347 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,105,795 4,098,349 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 40,603 41,264 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,065,192 4,057,086 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,118,674 5,246,261 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 49,007 31,521 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,816 7,891 DEPOSIT FUNDS 10,419 12,652 12,254 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 6,991 13,773 -} {name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 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 5,195,140 5,311,700 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,773 4,424 TAX AND LOAN NOTE ACCOUNTS 69,698 64,498 6,603 ;ABALANCE 75,237 70,272 11,027 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,566 9,688 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,366 7,488 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 12,738 13,306 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,446 -52,443 DOLLAR DEPOSITS WITH THE IMF -153 -140 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,440 -2,967 ;ABALANCE 4,464 4,237 4,280 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,672 24,703 ;CTOTAL CASH AND MONETARY ASSETS 111,969 106,547 47,499 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 31,094 29,351 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -44,577 -43,162 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 170,982 171,797 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,739 1,297 ;CTOTAL ASSET ACCOUNTS 261,707 265,785 206,782 0} {name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 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 4,929,355 5,104,919 ;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 4,929,455 5,105,019 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-03-10 TIME: 18.50.27 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: 02/08 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 4,929,355 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) 4,929,355 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 175,563 263,259 162,158 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 175,563 263,259 162,158 ;CTOTAL-ON-BUDGET (TABLE 2) 178,686 345,600 239,597 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,123 -82,341 -77,439 ;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 5,104,919 5,104,919 4,841,860 - - - -}