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