{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  14,948                75,405               126,690

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

        FEDERAL RESERVE ACCOUNT                                                     1,345                   603                 1,225
        TAX AND LOAN NOTE ACCOUNTS                                                 51,814                31,096                31,947

          ;ABALANCE                                                                53,160                31,699                33,172

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -84                   132                    58
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -84                   132                    58

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -529                   512                  -151
        LETTER OF CREDIT ISSUED TO IMF                                               -141                -1,822                -5,586
        DOLLAR DEPOSITS WITH THE IMF                                                    3                     3                    44

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         482                  -459                    84

          ;ABALANCE                                                                  -185                -1,767                -5,609

      OTHER CASH AND MONETARY ASSETS                                                 -620                   -92                   405

        ;CTOTAL CASH AND MONETARY ASSETS                                           52,270                29,972                28,026

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      233                 1,969                   600
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,372                  -822                  -634
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,622                 1,488                   -70
    MISCELLANEOUS ASSET ACCOUNTS                                                     -537                   664                   432

       ;CTOTAL ASSET ACCOUNTS                                                      53,216                33,272                28,354
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -38,268                42,133                98,336

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             32                    32                    81

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -38,236                42,165                98,417
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

                                                                      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                                                 4,843,121             4,901,046             4,913,961
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,779,178             3,793,600

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,680,224             8,707,561

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,230                 4,191
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,462                86,923

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,597,993             8,624,829

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,514                23,331

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,621,507             8,648,160

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,779,021             3,793,255

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                42,769                43,757

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,736,251             3,749,498
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,885,256             4,898,662

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                45,511                47,559
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,371                 7,301
    DEPOSIT FUNDS                                                                  14,360                12,576                15,166

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                10,408                 7,381
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                               4,900,664             4,961,122             4,976,069

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,708                 6,053
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                25,959                77,773

          ;ABALANCE                                                                52,127                30,667                83,826

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 8,870                 8,786
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,670                 6,586

      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                                          8,321                 9,363                 8,833
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -49,591               -49,732
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -135                  -132

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,122                  -640

          ;ABALANCE                                                                 6,621                 5,040                 4,854

      OTHER CASH AND MONETARY ASSETS                                               23,853                24,382                23,762

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                66,758               119,028

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                29,947                30,180
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -56,127               -57,500
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               159,171               161,793
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,238                   701

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               200,987               254,202
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,679,734             4,760,135             4,721,867

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                    32

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                4,679,734             4,760,135             4,721,899
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.45                                                                                         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:  01/07

                                                                                           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                                                           4,760,135             4,679,712             4,435,331

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,760,135             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -38,236                42,165                98,417

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -38,236                42,165                98,417
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -19,650               115,712               165,680
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -18,586               -73,547               -67,263

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                       -32                   -32                   -81
    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                                                             -32                   -32                   -81
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,721,867             4,721,867             4,530,538
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-}