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