{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  88,714               217,939               275,608

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

        FEDERAL RESERVE ACCOUNT                                                      -949                -1,206                 1,074
        TAX AND LOAN NOTE ACCOUNTS                                                 -4,593               -44,952               -28,560

          ;ABALANCE                                                                -5,542               -46,158               -27,486

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 32                   293                    99
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    32                   293                    99

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            203                 1,256                  -320
        LETTER OF CREDIT ISSUED TO IMF                                                -51                -1,896                -5,825
        DOLLAR DEPOSITS WITH THE IMF                                                    7                     5                    46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -186                -1,139                   230

          ;ABALANCE                                                                   -26                -1,773                -5,870

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -144                  -313                  -111

        ;CTOTAL CASH AND MONETARY ASSETS                                           -5,679               -47,951               -33,368

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -185                 1,968                 1,430
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           711                 2,178                 3,659
    NET ACTIVITY, DIRECT LOAN FINANCING                                               460                 1,813                   855
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,792                 1,601                   323

       ;CTOTAL ASSET ACCOUNTS                                                      -7,486               -40,391               -27,101
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        96,200               258,330               302,709

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             70                   102                   226

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

    SURPLUS (-))                                                                   96,270               258,432               302,935
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                      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             4,979,111             5,053,940
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,799,000             3,795,725

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,778,111             8,849,665

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,154                 4,177
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,331                87,905

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,695,934             8,765,937

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,119                23,186

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,719,053             8,789,124

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,798,192             3,795,393

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                42,828                43,713

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,755,363             3,751,679
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,963,689             5,037,444

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                29,852                42,497
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,372                 7,399
    DEPOSIT FUNDS                                                                  14,360                14,741                14,161

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                14,233                17,102
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                      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             5,029,889             5,118,603

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 5,194                 4,245
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                 6,317                 1,725

          ;ABALANCE                                                                52,127                11,511                 5,969

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 8,915                 8,948
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,715                 6,748

      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                 9,374                 9,577
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -49,755               -49,806
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -137                  -129

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,134                -1,319

          ;ABALANCE                                                                 6,621                 4,874                 4,848

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                23,684                23,540

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                46,784                41,105

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,365                30,179
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -55,210               -54,500
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               161,657               162,118
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 4,430                 1,638

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               188,025               180,540
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                      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             4,841,863             4,938,064

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    32                   102

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

    SURPLUS (-))                                                                4,679,734             4,841,895             4,938,166
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                                           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                                                           4,841,863             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)                     4,841,863             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  96,270               258,432               302,935

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           96,270               258,432               302,935
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   108,210               347,811               385,326
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -11,940               -89,379               -82,391

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

    SEIGNIORAGE                                                                       -70                  -102                  -226
    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                                                             -70                  -102                  -226
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,938,064             4,938,064             4,734,911
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