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