{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -62,602               230,062               169,227

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

        FEDERAL RESERVE ACCOUNT                                                      -597                  -584                24,053
        TAX AND LOAN NOTE ACCOUNTS                                                 95,166                66,054                47,540

          ;ABALANCE                                                                94,569                65,470                71,594

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -125                   466                   376
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -125                   466                   376

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -770                 2,494                 1,776
        LETTER OF CREDIT ISSUED TO IMF                                                  5                  -406                -2,229
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    14                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         716                -2,312                -1,613

          ;ABALANCE                                                                   -48                  -210                -2,067

      OTHER CASH AND MONETARY ASSETS                                                   90                   355                   700

        ;CTOTAL CASH AND MONETARY ASSETS                                           94,485                66,081                70,602

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -293                -1,665                 2,406
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,280                 6,365                 4,508
    NET ACTIVITY, DIRECT LOAN FINANCING                                               194                 3,656                 1,767
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,014                 3,761                 9,292

       ;CTOTAL ASSET ACCOUNTS                                                      96,680                78,198                88,575
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -159,282               151,864                80,652

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   325                   102

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

    SURPLUS (-))                                                                 -159,282               152,189                80,754
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

                                                                      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             5,334,116             5,244,195
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,103,479             4,133,363

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,437,594             9,377,557

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,487                 4,649
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                79,209                78,691

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             9,362,872             9,303,515

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,464                23,163

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,386,336             9,326,677

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,103,552             4,133,040

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                39,782                40,427

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             4,063,771             4,092,613
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,322,565             5,234,064

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                40,640                47,466
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 8,057                 7,956
    DEPOSIT FUNDS                                                                  10,419                11,090                30,971

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                13,778                13,072
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

                                                                      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             5,396,131             5,333,528

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 5,552                 4,955
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698                40,587               135,752

          ;ABALANCE                                                                75,237                46,139               140,708

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,892                 9,767
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,692                 7,567

      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                14,567                13,797
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -52,512               -52,507
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -139                  -139

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -4,139                -3,423

          ;ABALANCE                                                                 4,464                 4,302                 4,254

      OTHER CASH AND MONETARY ASSETS                                               25,168                25,433                25,523

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969                83,565               178,050

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                29,408                29,115
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -42,958               -41,678
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               172,011               172,204
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,549                 1,198                 2,212

       ;CTOTAL ASSET ACCOUNTS                                                     261,707               243,224               339,905
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

                                                                      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             5,152,906             4,993,624

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   325                   325

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

    SURPLUS (-))                                                                4,841,760             5,153,231             4,993,949
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.21                                                                                         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:  04/08

                                                                                           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                                                           5,152,834             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                      73                   -25                    21
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,152,906             4,841,760             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -159,282               152,189                80,754

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -159,282               152,189                80,754
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -134,038               267,792               192,673
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -25,244              -115,603              -111,919

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

    SEIGNIORAGE                                                                    ......                  -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                                                          ......                  -325                  -102
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,993,624             4,993,624             4,760,386
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