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