{name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 62,939 428,348 244,983 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -575 -857 -872 TAX AND LOAN NOTE ACCOUNTS -54,109 -67,507 -41,810 ;ABALANCE -54,683 -68,364 -42,682 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -278 194 503 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -278 194 503 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -1,895 491 2,090 LETTER OF CREDIT ISSUED TO IMF -1 275 -4,211 DOLLAR DEPOSITS WITH THE IMF -3 13 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,741 -468 -107 ;ABALANCE -159 311 -2,233 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -176 1,043 1,202 ;CTOTAL CASH AND MONETARY ASSETS -55,296 -66,817 -43,210 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -657 -2,780 2,477 NET ACTIVITY, GUARANTEED LOAN FINANCING 905 6,905 10,395 NET ACTIVITY, DIRECT LOAN FINANCING 6,482 7,356 161 MISCELLANEOUS ASSET ACCOUNTS -385 794 1,199 ;CTOTAL ASSET ACCOUNTS -48,951 -54,542 -28,978 0} {name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 111,890 482,891 273,961 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 24 464 432 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 111,914 483,354 274,393 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 5,403,382 5,479,100 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,182,098 4,166,655 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,585,480 9,645,755 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,534 4,443 LESS DISCOUNT ON TREASURY SECURITIES 86,223 65,965 66,106 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,524,048 9,584,092 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,344 23,243 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,547,392 9,607,334 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,182,264 4,166,662 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 25,608 25,075 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 4,156,656 4,141,587 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,390,736 5,465,748 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 47,879 35,631 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,942 7,692 DEPOSIT FUNDS 10,419 11,741 10,529 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 10,578 12,215 -} {name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 5,468,875 5,531,815 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,256 4,681 TAX AND LOAN NOTE ACCOUNTS 69,698 56,300 2,192 ;ABALANCE 75,237 61,556 6,873 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,772 9,494 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,572 7,294 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 13,690 11,795 LETTER OF CREDIT ISSUED TO IMF -52,101 -51,825 -51,826 DOLLAR DEPOSITS WITH THE IMF -153 -136 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -3,320 -1,579 ;ABALANCE 4,464 4,933 4,775 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 26,387 26,211 ;CTOTAL CASH AND MONETARY ASSETS 111,969 100,449 45,152 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 28,656 28,000 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -42,043 -41,138 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 169,422 175,904 MISCELLANEOUS ASSET ACCOUNTS -267 913 527 ;CTOTAL ASSET ACCOUNTS 262,988 257,397 208,446 0} {name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 5,211,479 5,323,369 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 440 464 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,840,478 5,211,919 5,323,832 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-09-09 TIME: 18.57.38 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: 08/08 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 5,211,479 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) 5,211,479 4,840,478 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 111,914 483,354 274,393 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 111,914 483,354 274,393 ;CTOTAL-ON-BUDGET (TABLE 2) 112,243 669,518 427,832 ;CTOTAL-OFF-BUDGET (TABLE 2) -330 -186,164 -153,439 ;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 -24 -24 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -24 -464 -432 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 5,323,369 5,323,369 4,953,694 - - - -}