{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  58,281               164,875               226,294

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

        FEDERAL RESERVE ACCOUNT                                                       476                  -325                   165
        TAX AND LOAN NOTE ACCOUNTS                                                 21,655                -4,462                 1,852

          ;ABALANCE                                                                22,132                -4,786                 2,017

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 93                   457                   399
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    93                   457                   399

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            582                 2,038                 1,278
        LETTER OF CREDIT ISSUED TO IMF                                             -2,037                -4,230                -5,949
        DOLLAR DEPOSITS WITH THE IMF                                                   -8                    -1                    56

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,259                   -59                -1,169

          ;ABALANCE                                                                  -205                -2,253                -5,785

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -251                   897                   125

        ;CTOTAL CASH AND MONETARY ASSETS                                           21,769                -5,686                -3,243

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -569                 3,232                 1,222
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,490                11,509                -7,921
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -961                -2,131                -3,077
    MISCELLANEOUS ASSET ACCOUNTS                                                      230                 1,088                    83

       ;CTOTAL ASSET ACCOUNTS                                                      21,959                 8,013               -12,937
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        36,322               156,862               239,232

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   432                   416

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   36,322               157,294               239,648
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

                                                                      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             4,943,091             5,003,716
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,924,585             3,928,722

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,867,677             8,932,438

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,103                 4,062
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                88,063                86,863

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,783,717             8,849,636

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,162                23,287

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,806,879             8,872,923

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,924,650             3,928,865

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                44,942                43,682

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,879,708             3,885,183
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,927,171             4,987,740

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                47,609                49,042
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,426                 7,502
    DEPOSIT FUNDS                                                                  14,360                12,987                12,642

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                12,066                 8,614
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

                                                                      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             5,007,259             5,065,540

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,649                 5,126
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                20,560                42,215

          ;ABALANCE                                                                52,127                25,209                47,341

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,018                 9,111
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,818                 6,911

      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                 9,777                10,359
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -50,103               -52,140
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -128                  -136

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,498                  -240

          ;ABALANCE                                                                 6,621                 4,573                 4,368

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                25,001                24,750

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                61,602                83,370

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                32,012                31,444
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -46,659               -45,169
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               159,135               158,174
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                   895                 1,125

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               206,985               228,944
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

                                                                      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             4,800,274             4,836,596

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   432                   432

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,679,734             4,800,706             4,837,028
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.56                                                                                         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:  07/07

                                                                                           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                                                           4,800,274             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)                     4,800,274             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  36,322               157,294               239,648

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           36,322               157,294               239,648
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    41,630               336,921               411,645
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,308              -179,627              -171,998

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -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                                                          ......                  -432                  -416
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,836,596             4,836,596             4,671,434
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