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