{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 337,280               782,806               202,802

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

        FEDERAL RESERVE ACCOUNT                                                    28,307                27,450                    88
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               299,491                ......
        TAX AND LOAN NOTE ACCOUNTS                                                 36,937               -30,570                23,022

          ;ABALANCE                                                               364,735               296,371                23,110

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -77                   117                   646
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -77                   117                   646

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -470                    21                 2,982
        LETTER OF CREDIT ISSUED TO IMF                                                -38                   237                -4,191
        DOLLAR DEPOSITS WITH THE IMF                                                   52                    64                   -18

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         431                   -37                  -931

          ;ABALANCE                                                                   -25                   286                -2,157

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  509                 1,552                 1,314

        ;CTOTAL CASH AND MONETARY ASSETS                                          365,143               298,326                22,913

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -496                -3,277                 2,569
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,202                 5,702                 8,635
    NET ACTIVITY, DIRECT LOAN FINANCING                                            19,804                27,160                 8,244
    MISCELLANEOUS ASSET ACCOUNTS                                                       53                   847                  -304
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     383,301               328,759                42,057
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -46,021               454,047               160,745

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            295                   759                   782

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -45,726               454,806               161,527
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

                                                                      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             5,479,100             5,808,692
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,166,655             4,216,033

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,645,755            10,024,725

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,443                 4,819
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                66,106                68,954

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             9,584,092             9,960,590

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,243                23,104

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,607,334             9,983,694

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,166,662             4,210,491

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                25,075                27,432

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             4,141,587             4,183,059
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,465,748             5,800,635

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                35,631                40,131
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 7,692                 7,630
    DEPOSIT FUNDS                                                                  10,419                27,707                27,428

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                12,215                10,449
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

                                                                      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             5,548,992             5,886,272

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 4,681                32,988
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                    ......                ......               299,491
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698                 2,192                39,129

          ;ABALANCE                                                                75,237                 6,873               371,608

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,494                 9,418
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,294                 7,218

      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                11,795                11,325
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -51,826               -51,864
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -140                   -88

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -1,579                -1,148

          ;ABALANCE                                                                 4,464                 4,775                 4,750

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               25,168                26,211                26,720

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969                45,152               410,296

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                28,000                27,503
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -41,138               -42,340
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               175,904               195,709
    MISCELLANEOUS ASSET ACCOUNTS                                                     -267                   527                   580
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL ASSET ACCOUNTS                                                     262,988               208,446               591,747
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,840,478             5,323,369             5,294,525

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   464                   759

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,840,478             5,323,832             5,295,284
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.19                                                                                         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:  09/08

                                                                                           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                                                           5,340,547             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)                     5,340,547             4,840,478             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -45,726               454,806               161,527

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -45,726               454,806               161,527
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -48,606               638,090               342,978
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                    2,880              -183,284              -181,452

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -295                  -735                  -782
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                   -24                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -295                  -759                  -782
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       5,294,525             5,294,525             4,840,478
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