{name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -1,001 92,746 60,457 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 11,451 10,581 -743 TAX AND LOAN NOTE ACCOUNTS 36,981 -28,843 -20,718 ;ABALANCE 48,431 -18,262 -21,460 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -60 176 216 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -60 176 216 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -369 877 1,041 LETTER OF CREDIT ISSUED TO IMF -144 -297 -1,681 DOLLAR DEPOSITS WITH THE IMF -1 11 (**) RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 342 -811 -942 ;ABALANCE -172 -220 -1,581 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -86 -277 529 ;CTOTAL CASH AND MONETARY ASSETS 48,114 -18,583 -22,298 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -1,233 605 1,735 NET ACTIVITY, GUARANTEED LOAN FINANCING 360 3,190 551 NET ACTIVITY, DIRECT LOAN FINANCING -66 -764 -1,134 MISCELLANEOUS ASSET ACCOUNTS 184 2,864 1,201 ;CTOTAL ASSET ACCOUNTS 47,360 -12,688 -19,944 0} {name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -48,361 105,435 80,401 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 100 100 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -48,261 105,535 80,401 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 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 5,146,579 5,136,303 INTRAGOVERNMENTAL HOLDINGS 3,958,348 4,002,762 4,092,870 ;BTOTAL TREASURY SECURITIES OUTSTANDING 9,007,653 9,149,341 9,229,173 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,145 4,604 4,615 LESS DISCOUNT ON TREASURY SECURITIES 86,223 83,309 84,126 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,925,575 9,070,636 9,149,661 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 22,959 23,097 23,145 ;CTOTAL FEDERAL SECURITIES 8,948,534 9,093,733 9,172,806 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,958,417 4,002,836 4,092,890 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 42,796 40,417 42,422 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,915,621 3,962,419 4,050,468 ;CTOTAL BORROWING FROM THE PUBLIC 5,032,913 5,131,313 5,122,338 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,390 36,910 45,209 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,627 7,791 7,742 DEPOSIT FUNDS 10,419 9,023 10,995 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,118 12,176 9,928 -} {name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 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 5,197,213 5,196,213 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,539 4,669 16,120 TAX AND LOAN NOTE ACCOUNTS 69,698 3,875 40,855 ;ABALANCE 75,237 8,544 56,975 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 9,301 9,536 9,476 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 7,101 7,336 7,276 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 12,549 12,180 LETTER OF CREDIT ISSUED TO IMF -52,101 -52,254 -52,398 DOLLAR DEPOSITS WITH THE IMF -153 -140 -141 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,111 -2,264 -1,922 ;ABALANCE 4,464 4,416 4,244 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 25,168 24,976 24,891 ;CTOTAL CASH AND MONETARY ASSETS 111,969 45,272 93,386 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 30,780 32,618 31,385 NET ACTIVITY, GUARANTEED LOAN FINANCING -48,043 -45,213 -44,853 NET ACTIVITY, DIRECT LOAN FINANCING 168,549 167,850 167,785 MISCELLANEOUS ASSET ACCOUNTS -1,549 1,132 1,316 ;CTOTAL ASSET ACCOUNTS 261,707 201,658 249,019 0} {name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 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 4,995,555 4,947,194 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... 100 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,841,760 4,995,555 4,947,294 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2008-01-09 TIME: 18.21.23 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: 12/07 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 4,995,545 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 10 -25 21 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,995,555 4,841,760 4,679,734 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -48,261 105,535 80,401 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -48,261 105,535 80,401 ;CTOTAL-ON-BUDGET (TABLE 2) 8,270 164,507 135,362 ;CTOTAL-OFF-BUDGET (TABLE 2) -56,531 -58,972 -54,961 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -100 -100 ...... 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 -100 -100 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,947,194 4,947,194 4,760,135 - - - -}