{name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -27,229 106,594 200,111 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -691 -801 1,144 TAX AND LOAN NOTE ACCOUNTS -231 -26,117 8,955 ;ABALANCE -922 -26,918 10,099 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 16 364 373 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 16 364 373 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 101 1,456 1,111 LETTER OF CREDIT ISSUED TO IMF 75 -2,193 -5,476 DOLLAR DEPOSITS WITH THE IMF 6 7 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -93 -1,318 -1,022 ;ABALANCE 89 -2,048 -5,342 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 615 1,148 -24 ;CTOTAL CASH AND MONETARY ASSETS -202 -27,455 5,106 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 535 3,801 1,375 NET ACTIVITY, GUARANTEED LOAN FINANCING 3,528 10,019 -9,894 NET ACTIVITY, DIRECT LOAN FINANCING -3,048 -1,170 -2,706 MISCELLANEOUS ASSET ACCOUNTS -231 858 161 ;CTOTAL ASSET ACCOUNTS 581 -13,946 -5,957 0} {name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -27,811 120,540 206,068 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 330 432 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -27,481 120,972 206,484 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 4,980,871 4,943,090 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,848,121 3,924,585 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,828,992 8,867,675 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,143 4,103 LESS DISCOUNT ON TREASURY SECURITIES 85,637 87,362 88,063 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,745,774 8,783,717 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,000 23,162 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,768,774 8,806,879 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,847,913 3,924,650 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 44,094 44,942 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,803,819 3,879,708 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,964,955 4,927,171 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 36,113 47,609 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,412 7,426 DEPOSIT FUNDS 14,360 13,157 12,987 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 12,851 12,066 -} {name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 5,034,488 5,007,259 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,340 4,649 TAX AND LOAN NOTE ACCOUNTS 46,676 20,791 20,560 ;ABALANCE 52,127 26,131 25,209 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,002 9,018 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,802 6,818 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 9,677 9,777 LETTER OF CREDIT ISSUED TO IMF -47,910 -50,178 -50,103 DOLLAR DEPOSITS WITH THE IMF -135 -133 -128 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -1,406 -1,498 ;ABALANCE 6,621 4,485 4,573 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 24,386 25,001 ;CTOTAL CASH AND MONETARY ASSETS 89,056 61,804 61,602 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 31,478 32,012 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -50,187 -46,659 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 162,183 159,135 MISCELLANEOUS ASSET ACCOUNTS 37 1,126 895 ;CTOTAL ASSET ACCOUNTS 220,931 206,403 206,985 0} {name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 4,828,084 4,800,274 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 102 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,828,186 4,800,706 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-07-10 TIME: 17.51.50 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: 06/07 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 4,828,084 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) 4,828,084 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -27,481 120,972 206,484 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -27,481 120,972 206,484 ;CTOTAL-ON-BUDGET (TABLE 2) 30,635 295,291 374,277 ;CTOTAL-OFF-BUDGET (TABLE 2) -58,116 -174,319 -167,793 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -330 -432 -416 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 -330 -432 -416 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,800,274 4,800,274 4,638,270 - - - -}