{name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -10,194 255,191 106,594 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 358 -560 -801 TAX AND LOAN NOTE ACCOUNTS 39,056 -21,361 -26,117 ;ABALANCE 39,414 -21,921 -26,918 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 78 549 364 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 78 549 364 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 480 2,859 1,456 LETTER OF CREDIT ISSUED TO IMF 100 546 -2,193 DOLLAR DEPOSITS WITH THE IMF -16 12 7 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -439 -2,644 -1,318 ;ABALANCE 125 774 -2,048 OTHER CASH AND MONETARY ASSETS 305 899 1,148 ;CTOTAL CASH AND MONETARY ASSETS 39,922 -19,699 -27,455 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 311 -355 3,801 NET ACTIVITY, GUARANTEED LOAN FINANCING 368 5,583 10,019 NET ACTIVITY, DIRECT LOAN FINANCING 572 76 -1,170 MISCELLANEOUS ASSET ACCOUNTS -528 1,354 858 ;CTOTAL ASSET ACCOUNTS 40,646 -13,042 -13,946 0} {name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -50,840 268,234 120,540 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 115 440 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -50,725 268,674 120,972 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 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 5,278,699 5,285,064 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,110,100 4,206,942 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,388,799 9,492,006 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,607 4,571 LESS DISCOUNT ON TREASURY SECURITIES 86,223 64,607 64,304 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,328,799 9,432,273 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,170 23,527 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,351,969 9,455,799 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,110,207 4,206,987 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 26,016 25,332 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,084,192 4,181,655 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,267,777 5,274,145 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 40,282 44,116 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,941 8,004 DEPOSIT FUNDS 10,419 30,360 11,426 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 22,492 20,968 -} {name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 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 5,368,852 5,358,658 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,620 4,978 TAX AND LOAN NOTE ACCOUNTS 69,698 9,282 48,338 ;ABALANCE 75,237 13,902 53,316 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,771 9,849 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,571 7,649 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 13,682 14,163 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,655 -51,555 DOLLAR DEPOSITS WITH THE IMF -153 -124 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,316 -3,755 ;ABALANCE 4,464 5,112 5,237 OTHER CASH AND MONETARY ASSETS 25,168 25,762 26,067 ;CTOTAL CASH AND MONETARY ASSETS 111,969 52,348 92,270 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 30,114 30,425 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,828 -42,460 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,052 168,624 MISCELLANEOUS ASSET ACCOUNTS -267 1,614 1,086 ;CTOTAL ASSET ACCOUNTS 262,988 209,300 249,946 0} {name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 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 5,159,551 5,108,712 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 325 440 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,159,876 5,109,152 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-07-09 TIME: 20.11.48 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: 06/08 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 5,159,551 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) 5,159,551 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -50,725 268,674 120,972 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -50,725 268,674 120,972 ;CTOTAL-ON-BUDGET (TABLE 2) 12,443 450,145 295,291 ;CTOTAL-OFF-BUDGET (TABLE 2) -63,168 -181,472 -174,319 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -115 -440 -432 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 -115 -440 -432 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,108,712 5,108,712 4,800,274 - - - -}