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