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