{name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -42,167 202,816 242,773 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 960 88 1,070 TAX AND LOAN NOTE ACCOUNTS 64,832 23,022 15,377 ;ABALANCE 65,792 23,110 16,447 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 144 646 410 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 144 646 410 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 892 2,982 1,000 LETTER OF CREDIT ISSUED TO IMF 20 -4,191 -5,692 DOLLAR DEPOSITS WITH THE IMF -13 -18 46 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -823 -931 -1,980 ;ABALANCE 76 -2,157 -6,626 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 111 1,313 196 ;CTOTAL CASH AND MONETARY ASSETS 66,122 22,912 10,427 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 91 2,569 1,795 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,759 8,635 -20,955 NET ACTIVITY, DIRECT LOAN FINANCING 8,091 8,252 4,688 MISCELLANEOUS ASSET ACCOUNTS -2,802 -1,603 -713 ;CTOTAL ASSET ACCOUNTS 69,742 40,764 -4,758 0} {name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -111,909 162,051 247,531 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 350 782 666 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -111,559 162,833 248,197 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 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 5,096,938 5,049,305 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,908,710 3,958,348 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 9,005,649 9,007,653 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,021 4,145 LESS DISCOUNT ON TREASURY SECURITIES 85,637 87,254 86,223 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,922,415 8,925,575 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,001 22,959 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,945,416 8,948,534 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,908,720 3,958,417 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 42,781 42,796 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,865,939 3,915,621 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 5,079,477 5,032,913 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 32,102 44,390 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,509 7,627 DEPOSIT FUNDS 14,360 12,433 10,433 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 14,126 8,118 -} {name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 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 5,145,647 5,103,480 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 4,579 5,539 TAX AND LOAN NOTE ACCOUNTS 46,676 4,866 69,698 ;ABALANCE 52,127 9,445 75,237 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 9,157 9,301 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,957 7,101 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 10,411 11,304 LETTER OF CREDIT ISSUED TO IMF -47,910 -52,121 -52,101 DOLLAR DEPOSITS WITH THE IMF -135 -140 -153 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -288 -1,111 ;ABALANCE 6,621 4,388 4,464 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 25,056 25,166 ;CTOTAL CASH AND MONETARY ASSETS 89,056 45,846 111,968 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 30,688 30,780 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,678 -46,283 -48,043 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,466 168,557 MISCELLANEOUS ASSET ACCOUNTS 37 1,236 -1,567 ;CTOTAL ASSET ACCOUNTS 220,931 191,953 261,695 0} {name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 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 4,953,694 4,841,785 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 432 782 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,679,734 4,954,126 4,842,567 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-10-09 TIME: 20.28.04 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: 09/07 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 4,953,694 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 (**) 21 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,953,694 4,679,734 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -111,559 162,833 248,197 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -111,559 162,833 248,197 ;CTOTAL-ON-BUDGET (TABLE 2) -83,547 344,284 434,510 ;CTOTAL-OFF-BUDGET (TABLE 2) -28,012 -181,451 -186,313 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -350 -782 -666 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 -350 -782 -666 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,841,785 4,841,785 4,679,734 - - - -}