{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 110,218               365,409               165,001

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

        FEDERAL RESERVE ACCOUNT                                                       278                  -283                  -325
        TAX AND LOAN NOTE ACCOUNTS                                                  7,962               -13,398                -4,462

          ;ABALANCE                                                                 8,240               -13,681                -4,786

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -77                   472                   457
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -77                   472                   457

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -473                 2,386                 2,038
        LETTER OF CREDIT ISSUED TO IMF                                               -270                   276                -4,230
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    16                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         435                -2,209                   -59

          ;ABALANCE                                                                  -304                   469                -2,253

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  320                 1,219                   897

        ;CTOTAL CASH AND MONETARY ASSETS                                            8,179               -11,521                -5,686

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,769                -2,124                 3,232
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           417                 6,000                11,509
    NET ACTIVITY, DIRECT LOAN FINANCING                                               798                   873                -2,131
    MISCELLANEOUS ASSET ACCOUNTS                                                     -174                 1,180                 1,088

       ;CTOTAL ASSET ACCOUNTS                                                       7,451                -5,591                 8,013
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       102,767               371,001               156,988

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   440                   432

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

    SURPLUS (-))                                                                  102,767               371,441               157,420
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                      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             5,285,064             5,403,382
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,206,942             4,182,098

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,492,006             9,585,480

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,571                 4,534
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                64,304                65,965

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             9,432,273             9,524,048

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,527                23,344

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,455,799             9,547,392

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,206,987             4,182,264

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                25,332                25,608

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             4,181,655             4,156,656
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,274,145             5,390,736

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                44,116                47,879
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 8,004                 7,942
    DEPOSIT FUNDS                                                                  10,419                11,426                11,741

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                20,968                10,578
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                      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             5,358,658             5,468,875

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 4,978                 5,256
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698                48,338                56,300

          ;ABALANCE                                                                75,237                53,316                61,556

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,849                 9,772
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,649                 7,572

      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                14,163                13,690
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -51,555               -51,825
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -140                  -136

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -3,755                -3,320

          ;ABALANCE                                                                 4,464                 5,237                 4,933

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               25,168                26,067                26,387

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969                92,270               100,449

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                30,425                28,656
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -42,460               -42,043
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               168,624               169,422
    MISCELLANEOUS ASSET ACCOUNTS                                                     -267                 1,086                   913

       ;CTOTAL ASSET ACCOUNTS                                                     262,988               249,946               257,397
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                      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             5,108,712             5,211,479

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   440                   440

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

    SURPLUS (-))                                                                4,840,478             5,109,152             5,211,919
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                                           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                                                           5,108,712             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)                     5,108,712             4,840,478             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 102,767               371,441               157,420

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          102,767               371,441               157,420
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   107,129               557,275               337,046
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,362              -185,834              -179,627

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

    SEIGNIORAGE                                                                    ......                  -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                                                          ......                  -440                  -432
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       5,211,479             5,211,479             4,836,721
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