{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -35,404               133,823               203,828

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

        FEDERAL RESERVE ACCOUNT                                                   -24,164                  -110                -1,744
        TAX AND LOAN NOTE ACCOUNTS                                                -73,426               -25,885                -5,863

          ;ABALANCE                                                               -97,589               -25,996                -7,607

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -28                   347                   459
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -28                   347                   459

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -421                 1,355                 1,661
        LETTER OF CREDIT ISSUED TO IMF                                                -39                -2,268                -6,859
        DOLLAR DEPOSITS WITH THE IMF                                                    2                     2                    53

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         388                -1,225                -1,496

          ;ABALANCE                                                                   -70                -2,137                -6,641

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -167                   533                   -14

        ;CTOTAL CASH AND MONETARY ASSETS                                          -97,855               -27,252               -13,803

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      860                 3,266                 1,959
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,983                 6,491                -9,997
    NET ACTIVITY, DIRECT LOAN FINANCING                                               112                 1,878                -1,759
    MISCELLANEOUS ASSET ACCOUNTS                                                   -8,203                 1,089                   652

       ;CTOTAL ASSET ACCOUNTS                                                    -103,103               -14,528               -22,947
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        67,699               148,351               226,775

  ;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 (-))                                                                   67,699               148,453               227,001
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                      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             5,007,058             4,980,871
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,833,110             3,848,121

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,840,168             8,828,992

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,185                 4,143
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,134                87,362

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,758,219             8,745,774

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                22,982                23,000

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,781,201             8,768,774

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,833,569             3,847,913

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                43,000                44,094

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,790,569             3,803,819
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,990,632             4,964,955

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                46,934                36,113
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,468                 7,412
    DEPOSIT FUNDS                                                                  14,360                14,808                13,157

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                10,049                12,851
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                      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             5,069,892             5,034,488

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                29,504                 5,340
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                94,216                20,791

          ;ABALANCE                                                                52,127               123,721                26,131

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,030                 9,002
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,830                 6,802

      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                10,097                 9,677
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -50,139               -50,178
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -136                  -133

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,793                -1,406

          ;ABALANCE                                                                 6,621                 4,554                 4,485

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                24,554                24,386

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056               159,659                61,804

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,617                31,478
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -52,170               -50,187
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               162,071               162,183
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 9,329                 1,126

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               309,506               206,403
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                      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             4,760,386             4,828,084

  ;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             4,760,488             4,828,186
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                                           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                                                           4,760,386             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                  ......                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,760,386             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  67,699               148,453               227,001

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           67,699               148,453               227,001
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    71,982               264,655               338,041
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,284              -116,203              -111,040

  ;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                                       4,828,084             4,828,084             4,658,977
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