{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  35,323               265,386               133,823

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

        FEDERAL RESERVE ACCOUNT                                                      -335                  -919                  -110
        TAX AND LOAN NOTE ACCOUNTS                                               -126,470               -60,416               -25,885

          ;ABALANCE                                                              -126,805               -61,335               -25,996

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  4                   471                   347
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                     4                   471                   347

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -115                 2,379                 1,355
        LETTER OF CREDIT ISSUED TO IMF                                                852                   446                -2,268
        DOLLAR DEPOSITS WITH THE IMF                                                   15                    29                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         107                -2,205                -1,225

          ;ABALANCE                                                                   859                   649                -2,137

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  240                   595                   533

        ;CTOTAL CASH AND MONETARY ASSETS                                         -125,702               -59,621               -27,252

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      999                  -666                 3,266
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,151                 5,214                 6,491
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -4,152                  -497                 1,878
    MISCELLANEOUS ASSET ACCOUNTS                                                     -598                 1,881                 1,089

       ;CTOTAL ASSET ACCOUNTS                                                    -130,604               -53,688               -14,528
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       165,927               319,073               148,351

  ;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 (-))                                                                  165,927               319,398               148,453
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                      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             5,244,195             5,278,699
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,133,363             4,110,100

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,377,557             9,388,799

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,649                 4,607
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                78,691                64,607

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             9,303,515             9,328,799

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,163                23,170

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,326,677             9,351,969

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,133,040             4,110,207

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                40,427                26,016

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             4,092,613             4,084,192
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,234,064             5,267,777

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                47,466                40,282
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 7,956                 7,941
    DEPOSIT FUNDS                                                                  10,419                30,971                30,360

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                13,072                22,492
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                      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             5,333,528             5,368,852

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 4,955                 4,620
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698               135,752                 9,282

          ;ABALANCE                                                                75,237               140,708                13,902

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,767                 9,771
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,567                 7,571

      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                13,797                13,682
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -52,507               -51,655
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -139                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -3,423                -3,316

          ;ABALANCE                                                                 4,464                 4,254                 5,112

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               25,168                25,523                25,762

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969               178,050                52,348

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                29,115                30,114
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -41,678               -42,828
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               172,204               168,052
    MISCELLANEOUS ASSET ACCOUNTS                                                     -267                 2,212                 1,614

       ;CTOTAL ASSET ACCOUNTS                                                     262,988               339,905               209,300
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,840,478             4,993,624             5,159,551

  ;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 (-))                                                                4,840,478             4,993,949             5,159,876
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                                           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                                                           4,993,624             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                  ......                -1,307                    21
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,993,624             4,840,478             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 165,927               319,398               148,453

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          165,927               319,398               148,453
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   168,628               437,702               264,655
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,700              -118,304              -116,203

  ;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                                       5,159,551             5,159,551             4,828,084
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