{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -48,711               169,227               234,334

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

        FEDERAL RESERVE ACCOUNT                                                    25,260                24,053                   403
        TAX AND LOAN NOTE ACCOUNTS                                                 92,492                47,540                42,916

          ;ABALANCE                                                               117,751                71,594                43,319

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 83                   376                   273
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    83                   376                   273

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            520                 1,776                   802
        LETTER OF CREDIT ISSUED TO IMF                                               -333                -2,229                -6,133
        DOLLAR DEPOSITS WITH THE IMF                                                   -6                    -1                    52

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -474                -1,613                  -742

          ;ABALANCE                                                                  -293                -2,067                -6,021

       
      OTHER CASH AND MONETARY ASSETS                                                1,010                   700                    32

        ;CTOTAL CASH AND MONETARY ASSETS                                          118,550                70,602                37,604

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      438                 2,406                 1,732
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         2,330                 4,508                 4,238
    NET ACTIVITY, DIRECT LOAN FINANCING                                               -46                 1,767                   961
    MISCELLANEOUS ASSET ACCOUNTS                                                    7,691                 9,292                 5,930

       ;CTOTAL ASSET ACCOUNTS                                                     128,963                88,575                50,465
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -177,674                80,652               183,868

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                 -177,674                80,754               184,094
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                      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             5,053,940             5,007,058
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,795,725             3,833,110

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,849,665             8,840,168

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,177                 4,185
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                87,905                86,134

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,765,937             8,758,219

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,186                22,982

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,789,124             8,781,201

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,795,393             3,833,569

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                43,713                43,000

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,751,679             3,790,569
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             5,037,444             4,990,632

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                42,497                46,934
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,399                 7,468
    DEPOSIT FUNDS                                                                  14,360                14,161                14,808

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                17,102                10,049
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                      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             5,118,603             5,069,892

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,245                29,504
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                 1,725                94,216

          ;ABALANCE                                                                52,127                 5,969               123,721

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 8,948                 9,030
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,748                 6,830

      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                 9,577                10,097
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -49,806               -50,139
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -129                  -136

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,319                -1,793

          ;ABALANCE                                                                 6,621                 4,848                 4,554

      OTHER CASH AND MONETARY ASSETS                                               23,853                23,544                24,554

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                41,108               159,659

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,179                30,617
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -54,500               -52,170
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               162,118               162,071
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,638                 9,329

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               180,543               309,506
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                      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             4,938,060             4,760,386

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,679,734             4,938,162             4,760,488
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                                           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                                                           4,938,064             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                      -4                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,938,060             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -177,674                80,754               184,094

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -177,674                80,754               184,094
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -155,135               192,673               290,683
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -22,540              -111,919              -106,588

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

    SEIGNIORAGE                                                                    ......                  -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                                                          ......                  -102                  -226
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,760,386             4,760,386             4,616,071
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