{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  71,070                93,737                90,692

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

        FEDERAL RESERVE ACCOUNT                                                       362                  -870                -1,077
        TAX AND LOAN NOTE ACCOUNTS                                                -29,776               -65,824               -30,146

          ;ABALANCE                                                               -29,414               -66,693               -31,223

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                144                   235                   235
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   144                   235                   235

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            680                 1,246                 1,165
        LETTER OF CREDIT ISSUED TO IMF                                                -26                  -153                -1,426
        DOLLAR DEPOSITS WITH THE IMF                                                   -6                    12                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -629                -1,153                -1,053

          ;ABALANCE                                                                    19                   -48                -1,311

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  213                  -191                  -228

        ;CTOTAL CASH AND MONETARY ASSETS                                          -29,037               -66,697               -32,527

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      679                 1,838                 1,438
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,207                 2,830                   181
    NET ACTIVITY, DIRECT LOAN FINANCING                                               -80                  -698                -1,017
    MISCELLANEOUS ASSET ACCOUNTS                                                       73                 2,680                   254

       ;CTOTAL ASSET ACCOUNTS                                                     -27,158               -60,048               -31,671
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        98,228               153,785               122,363

  ;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 (-))                                                                   98,228               153,785               122,363
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

                                                                      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             5,067,078             5,146,579
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,012,008             4,002,762

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,079,086             9,149,341

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,255                 4,604
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                84,336                83,309

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             8,999,004             9,070,636

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,011                23,097

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,022,015             9,093,733

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,012,039             4,002,846

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                41,814                40,417

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             3,970,225             3,962,430
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,051,790             5,131,303

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                48,607                36,910
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 7,701                 7,791
    DEPOSIT FUNDS                                                                  10,419                 9,174                 9,023

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                 8,860                12,176
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

                                                                      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             5,126,133             5,197,203

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 4,307                 4,669
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698                33,650                 3,875

          ;ABALANCE                                                                75,237                37,957                 8,544

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,392                 9,536
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,192                 7,336

      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                11,869                12,549
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -52,228               -52,254
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -135                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -1,635                -2,264

          ;ABALANCE                                                                 4,464                 4,397                 4,416

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               25,168                24,763                24,976

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969                74,309                45,272

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                31,939                32,618
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -46,420               -45,213
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               167,930               167,850
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,549                 1,058                 1,132

       ;CTOTAL ASSET ACCOUNTS                                                     261,707               228,816               201,658
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,841,760             4,897,317             4,995,545

  ;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 (-))                                                                4,841,760             4,897,317             4,995,545
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.43                                                                                         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:  11/07

                                                                                           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                                                           4,897,335             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                     -19                   -25                    21
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,897,317             4,841,760             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  98,228               153,785               122,363

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           98,228               153,785               122,363
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    98,068               156,226               125,685
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                      160                -2,441                -3,322

  ;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                                       4,995,545             4,995,545             4,802,097
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