{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 - - - - - - - - - - - -} {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 - - - - - - - - - - - -} {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 - - - -}