{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 505,044               505,044                22,667

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

        FEDERAL RESERVE ACCOUNT                                                    11,010                11,010                -1,232
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   259,360               259,360                ......
        TAX AND LOAN NOTE ACCOUNTS                                                -27,019               -27,019               -36,048

          ;ABALANCE                                                               243,350               243,350               -37,280

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -417                  -417                    91
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -417                  -417                    91

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -2,561                -2,561                   566
        LETTER OF CREDIT ISSUED TO IMF                                             -3,471                -3,471                  -127
        DOLLAR DEPOSITS WITH THE IMF                                                  -55                   -55                    18

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       5,772                 5,772                  -524

          ;ABALANCE                                                                  -314                  -314                   -67

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  440                   440                  -405

        ;CTOTAL CASH AND MONETARY ASSETS                                          243,060               243,060               -37,661

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -2,771                -2,771                 1,159
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           235                   235                 1,622
    NET ACTIVITY, DIRECT LOAN FINANCING                                            27,021                27,021                  -618
    MISCELLANEOUS ASSET ACCOUNTS                                                      324                   324                 1,325
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     267,868               267,868               -34,172
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       237,177               237,177                56,838

  ;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 (-))                                                                  237,177               237,177                56,838
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

                                                                      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                                                 5,808,692             5,808,692             6,302,794
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,216,033             4,271,301

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,024,725            10,574,094

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 4,819                 6,176
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                68,954                73,026

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590             9,960,590            10,507,244

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                23,104                25,569

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694             9,983,694            10,532,813

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,210,491             4,266,386

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                27,432                28,713

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,183,059             4,237,672
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             5,800,635             6,295,140

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                40,131                47,566
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,630                 7,292
    DEPOSIT FUNDS                                                                  27,417                27,417                27,366

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                10,449                13,941
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                               5,886,262             5,886,262             6,391,306

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                32,988                43,998
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               299,491               558,851
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                39,129                12,109

          ;ABALANCE                                                               371,608               371,608               614,959

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,418                 9,001
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 7,218                 6,801

      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                                         11,325                11,325                 8,764
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -51,864               -55,335
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                   -88                  -143

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                -1,148                 4,624

          ;ABALANCE                                                                 4,750                 4,750                 4,436

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                26,720                27,160

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               410,296               653,355

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                27,503                24,732
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,404               -42,404               -42,169
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               195,773               222,793
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   580                   904
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,747               591,747               859,614
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,515             5,294,515             5,531,691

  ;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 (-))                                                                5,294,515             5,294,515             5,531,691
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

                                                                                           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                                                           5,294,525             5,294,525             4,841,785

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     -11                   -11                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,294,515             5,294,515             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 237,177               237,177                56,838

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          237,177               237,177                56,838
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   236,569               236,569                59,440
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                      608                   608                -2,601

  ;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                                       5,531,691             5,531,691             4,897,317
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