{name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 22,667 22,667 53,104 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,232 -1,232 166 TAX AND LOAN NOTE ACCOUNTS -36,048 -36,048 4,982 ;ABALANCE -37,280 -37,280 5,148 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 91 91 22 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 91 91 22 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 566 566 136 LETTER OF CREDIT ISSUED TO IMF -127 -127 -1,061 DOLLAR DEPOSITS WITH THE IMF 18 18 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -524 -524 -128 ;ABALANCE -67 -67 -1,043 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -405 -405 -168 ;CTOTAL CASH AND MONETARY ASSETS -37,661 -37,661 3,959 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,159 1,159 324 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,622 1,622 -1,201 NET ACTIVITY, DIRECT LOAN FINANCING -618 -618 -256 MISCELLANEOUS ASSET ACCOUNTS 2,606 2,606 957 ;CTOTAL ASSET ACCOUNTS -32,891 -32,891 3,783 0} {name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 55,557 55,557 49,321 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 55,557 55,557 49,321 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 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 5,049,305 5,049,305 5,067,079 INTRAGOVERNMENTAL HOLDINGS 3,958,348 3,958,348 4,012,008 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,007,653 9,079,086 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,145 4,255 LESS DISCOUNT ON TREASURY SECURITIES 86,223 86,223 84,336 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 8,925,575 8,999,004 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 22,959 23,011 ;CTOTAL FEDERAL SECURITIES 8,948,534 8,948,534 9,022,015 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 3,958,417 4,012,039 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 42,796 41,814 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 3,915,621 3,970,225 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,032,913 5,051,790 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 44,390 48,607 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,627 7,701 DEPOSIT FUNDS 10,419 10,419 9,174 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 8,118 8,860 -} {name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 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 5,103,466 5,126,133 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 5,539 4,307 TAX AND LOAN NOTE ACCOUNTS 69,698 69,698 33,650 ;ABALANCE 75,237 75,237 37,957 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,301 9,392 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,101 7,192 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 11,304 11,869 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,101 -52,228 DOLLAR DEPOSITS WITH THE IMF -153 -153 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -1,111 -1,635 ;ABALANCE 4,464 4,464 4,397 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 25,168 24,763 ;CTOTAL CASH AND MONETARY ASSETS 111,969 111,969 74,309 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 30,780 31,939 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -48,043 -46,420 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 168,549 167,930 MISCELLANEOUS ASSET ACCOUNTS -1,567 -1,567 1,039 ;CTOTAL ASSET ACCOUNTS 261,688 261,688 228,798 0} {name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,841,778 4,841,778 4,897,335 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,778 4,841,778 4,897,335 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2007-11-08 TIME: 18.55.17 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: 10/07 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 4,841,785 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 -7 -7 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,841,778 4,841,778 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 55,557 55,557 49,321 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 55,557 55,557 49,321 ;CTOTAL-ON-BUDGET (TABLE 2) 58,159 58,159 51,836 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,601 -2,601 -2,514 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... 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 ...... ...... ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,897,335 4,897,335 4,729,055 - - - -}