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