{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  76,308               581,352                93,747

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

        FEDERAL RESERVE ACCOUNT                                                    22,387                33,397                  -870
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                  -124,744               134,616                ......
        TAX AND LOAN NOTE ACCOUNTS                                                -10,145               -37,165               -65,824

          ;ABALANCE                                                              -112,502               130,848               -66,693

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 23                  -394                   235
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    23                  -394                   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                                            -12                -2,573                 1,246
        LETTER OF CREDIT ISSUED TO IMF                                              2,911                  -560                  -153
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                   -57                    12

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          12                 5,784                -1,153

          ;ABALANCE                                                                 2,908                 2,594                   -48

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  -28                   413                  -191

        ;CTOTAL CASH AND MONETARY ASSETS                                         -109,599               133,461               -66,697

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -3,910                -6,681                 1,838
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           821                 1,056                 2,830
    NET ACTIVITY, DIRECT LOAN FINANCING                                            25,058                52,079                  -698
    MISCELLANEOUS ASSET ACCOUNTS                                                     -460                  -136                 1,399
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     -88,089               179,778               -61,330
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       164,397               401,574               155,077

  ;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 (-))                                                                  164,397               401,574               155,077
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

                                                                      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             6,302,794             6,396,591
        INTRAGOVERNMENTAL HOLDINGS                                              4,216,033             4,271,301             4,264,584

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                              10,024,725            10,574,094            10,661,175

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,819                 6,176                 6,493
            LESS DISCOUNT ON TREASURY SECURITIES                                   68,954                73,026                72,309

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             9,960,590            10,507,244            10,595,358

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

        BORROWING, SEE SCHEDULE C)                                                 23,104                25,569                23,252

        ;CTOTAL FEDERAL SECURITIES                                              9,983,694            10,532,813            10,618,610

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            4,210,491             4,266,386             4,260,586

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  27,432                28,713                28,392

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         4,183,059             4,237,672             4,232,194
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,800,635             6,295,140             6,386,416

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       40,131                47,566                40,205
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,630                 7,292                 7,290
    DEPOSIT FUNDS                                                                  27,417                27,366                20,007

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,449                13,941                13,695
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

                                                                      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             6,391,306             6,467,614

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

        FEDERAL RESERVE ACCOUNT                                                    32,988                43,998                66,385
        SUPPLEMENTARY FINANCING PROGRAM ACCOUNT                                   299,491               558,851               434,107
        TAX AND LOAN NOTE ACCOUNTS                                                 39,129                12,109                 1,964

          ;ABALANCE                                                               371,608               614,959               502,456

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,418                 9,001                 9,023
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,218                 6,801                 6,823

      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                 8,764                 8,752
        LETTER OF CREDIT ISSUED TO IMF                                            -51,864               -55,335               -52,424
        DOLLAR DEPOSITS WITH THE IMF                                                  -88                  -143                  -145

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,148                 4,624                 4,636

          ;ABALANCE                                                                 4,750                 4,436                 7,344

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               26,720                27,160                27,133

        ;CTOTAL CASH AND MONETARY ASSETS                                          410,296               653,355               543,756

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   27,503                24,732                20,822
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -42,407               -42,172               -41,351
    NET ACTIVITY, DIRECT LOAN FINANCING                                           195,773               222,793               247,852
    MISCELLANEOUS ASSET ACCOUNTS                                                      580                   904                   443
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

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

       ;CTOTAL ASSET ACCOUNTS                                                     591,744               859,611               771,522
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     5,294,518             5,531,695             5,696,092

  ;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 (-))                                                                5,294,518             5,531,695             5,696,092
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.12                                                                                         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:  11/08

                                                                                           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                                                           5,531,691             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                       3                    -7                -1,307
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,531,695             5,294,518             4,840,478

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 164,397               401,574               155,077

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          164,397               401,574               155,077
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   164,299               400,868               157,518
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                       98                   706                -2,441

  ;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                                       5,696,092             5,696,092             4,995,555
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