{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  79,982               244,983               271,441

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

        FEDERAL RESERVE ACCOUNT                                                      -547                  -872                   526
        TAX AND LOAN NOTE ACCOUNTS                                                -37,349               -41,810               -19,769

          ;ABALANCE                                                               -37,895               -42,682               -19,243

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 46                   503                   481
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    46                   503                   481

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             52                 2,090                 1,451
        LETTER OF CREDIT ISSUED TO IMF                                                 19                -4,211                -5,653
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -5                    46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -48                  -107                -2,376

          ;ABALANCE                                                                    20                -2,233                -6,532

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  305                 1,202                   363

        ;CTOTAL CASH AND MONETARY ASSETS                                          -37,524               -43,210               -24,931

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -755                 2,477                 1,256
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,114                10,395                -7,523
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,292                   161                -1,669
    MISCELLANEOUS ASSET ACCOUNTS                                                      111                 1,199                   360

       ;CTOTAL ASSET ACCOUNTS                                                     -36,991               -28,978               -32,508
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       116,973               273,961               303,948

  ;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 (-))                                                                  116,973               274,393               304,364
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

                                                                      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             5,003,716             5,096,938
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,928,722             3,908,710

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,932,438             9,005,649

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,062                 4,021
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,863                87,254

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,849,636             8,922,415

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,287                23,001

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,872,923             8,945,416

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,928,740             3,908,720

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                43,682                42,781

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,885,058             3,865,939
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,987,865             5,079,477

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                49,042                32,102
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,502                 7,509
    DEPOSIT FUNDS                                                                  14,360                12,642                12,433

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                 8,614                14,126
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

                                                                      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             5,065,665             5,145,647

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 5,126                 4,579
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                42,215                 4,866

          ;ABALANCE                                                                52,127                47,341                 9,445

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,111                 9,157
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,911                 6,957

      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                10,359                10,411
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -52,140               -52,121
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -136                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                  -240                  -288

          ;ABALANCE                                                                 6,621                 4,368                 4,388

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                24,750                25,056

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                83,370                45,846

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                31,444                30,688
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -45,169               -46,283
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               158,174               160,466
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,125                 1,236

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               228,944               191,953
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

                                                                      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             4,836,721             4,953,694

  ;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             4,837,153             4,954,126
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.43                                                                                         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:  08/07

                                                                                           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                                                           4,836,596             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                     125                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,836,721             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 116,973               274,393               304,364

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          116,973               274,393               304,364
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    90,785               427,832               484,354
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   26,188              -153,439              -179,989

  ;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                                       4,953,694             4,953,694             4,736,151
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