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