{name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 84,430 292,664 217,939 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,128 13 -1,206 TAX AND LOAN NOTE ACCOUNTS 33,984 -29,112 -44,952 ;ABALANCE 35,111 -29,098 -46,158 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 204 591 293 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 204 591 293 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,261 3,264 1,256 LETTER OF CREDIT ISSUED TO IMF -69 -411 -1,896 DOLLAR DEPOSITS WITH THE IMF 1 13 5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,172 -3,028 -1,139 ;ABALANCE 21 -162 -1,773 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 730 265 -309 ;CTOTAL CASH AND MONETARY ASSETS 36,067 -28,404 -47,948 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 57 -1,372 1,968 NET ACTIVITY, GUARANTEED LOAN FINANCING 205 5,085 2,178 NET ACTIVITY, DIRECT LOAN FINANCING 214 3,462 1,813 MISCELLANEOUS ASSET ACCOUNTS -26 2,819 1,601 ;CTOTAL ASSET ACCOUNTS 36,515 -18,410 -40,388 0} {name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 47,915 311,074 258,326 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 225 325 102 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 48,140 311,399 258,428 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 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 5,259,804 5,334,116 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,098,247 4,103,479 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,358,051 9,437,594 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,531 4,487 LESS DISCOUNT ON TREASURY SECURITIES 86,223 82,213 79,209 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,280,369 9,362,872 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 22,978 23,464 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,303,347 9,386,336 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,098,349 4,103,552 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 41,264 39,782 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,057,086 4,063,771 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,246,261 5,322,565 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 31,521 40,640 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,891 8,057 DEPOSIT FUNDS 10,419 12,254 11,090 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 13,773 13,778 -} {name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 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 5,311,700 5,396,131 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,424 5,552 TAX AND LOAN NOTE ACCOUNTS 69,698 6,603 40,587 ;ABALANCE 75,237 11,027 46,139 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,688 9,892 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,488 7,692 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 13,306 14,567 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,443 -52,512 DOLLAR DEPOSITS WITH THE IMF -153 -140 -139 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,967 -4,139 ;ABALANCE 4,464 4,280 4,302 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,703 25,433 ;CTOTAL CASH AND MONETARY ASSETS 111,969 47,499 83,565 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 29,351 29,408 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -43,162 -42,958 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 171,797 172,011 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,297 1,271 ;CTOTAL ASSET ACCOUNTS 261,707 206,782 243,297 0} {name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 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 5,104,919 5,152,834 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 100 325 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 5,105,019 5,153,159 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-04-08 TIME: 20.27.17 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: 03/08 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 5,104,919 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) 5,104,919 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 48,140 311,399 258,428 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 48,140 311,399 258,428 ;CTOTAL-ON-BUDGET (TABLE 2) 56,158 401,758 347,808 ;CTOTAL-OFF-BUDGET (TABLE 2) -8,018 -90,359 -89,379 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -225 -325 -102 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 -225 -325 -102 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,152,834 5,152,834 4,938,060 - - - -}