{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -10,194               255,191               106,594

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

        FEDERAL RESERVE ACCOUNT                                                       358                  -560                  -801
        TAX AND LOAN NOTE ACCOUNTS                                                 39,056               -21,361               -26,117

          ;ABALANCE                                                                39,414               -21,921               -26,918

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 78                   549                   364
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    78                   549                   364

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            480                 2,859                 1,456
        LETTER OF CREDIT ISSUED TO IMF                                                100                   546                -2,193
        DOLLAR DEPOSITS WITH THE IMF                                                  -16                    12                     7

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -439                -2,644                -1,318

          ;ABALANCE                                                                   125                   774                -2,048

      OTHER CASH AND MONETARY ASSETS                                                  305                   899                 1,148

        ;CTOTAL CASH AND MONETARY ASSETS                                           39,922               -19,699               -27,455

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      311                  -355                 3,801
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           368                 5,583                10,019
    NET ACTIVITY, DIRECT LOAN FINANCING                                               572                    76                -1,170
    MISCELLANEOUS ASSET ACCOUNTS                                                     -528                 1,354                   858

       ;CTOTAL ASSET ACCOUNTS                                                      40,646               -13,042               -13,946
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -50,840               268,234               120,540

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            115                   440                   432

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

    SURPLUS (-))                                                                  -50,725               268,674               120,972
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

                                                                      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                                                 5,049,305             5,278,699             5,285,064
        INTRAGOVERNMENTAL HOLDINGS                                              3,958,348             4,110,100             4,206,942

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               9,007,653             9,388,799             9,492,006

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,145                 4,607                 4,571
            LESS DISCOUNT ON TREASURY SECURITIES                                   86,223                64,607                64,304

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,925,575             9,328,799             9,432,273

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

        BORROWING, SEE SCHEDULE C)                                                 22,959                23,170                23,527

        ;CTOTAL FEDERAL SECURITIES                                              8,948,534             9,351,969             9,455,799

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,958,417             4,110,207             4,206,987

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  42,796                26,016                25,332

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,915,621             4,084,192             4,181,655
                  ;CTOTAL BORROWING FROM THE PUBLIC                             5,032,913             5,267,777             5,274,145

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,390                40,282                44,116
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,627                 7,941                 8,004
    DEPOSIT FUNDS                                                                  10,419                30,360                11,426

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,118                22,492                20,968
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

                                                                      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             5,368,852             5,358,658

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

        FEDERAL RESERVE ACCOUNT                                                     5,539                 4,620                 4,978
        TAX AND LOAN NOTE ACCOUNTS                                                 69,698                 9,282                48,338

          ;ABALANCE                                                                75,237                13,902                53,316

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              9,301                 9,771                 9,849
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 7,101                 7,571                 7,649

      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                13,682                14,163
        LETTER OF CREDIT ISSUED TO IMF                                            -52,101               -51,655               -51,555
        DOLLAR DEPOSITS WITH THE IMF                                                 -153                  -124                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,111                -3,316                -3,755

          ;ABALANCE                                                                 4,464                 5,112                 5,237

      OTHER CASH AND MONETARY ASSETS                                               25,168                25,762                26,067

        ;CTOTAL CASH AND MONETARY ASSETS                                          111,969                52,348                92,270

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   30,780                30,114                30,425
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -48,043               -42,828               -42,460
    NET ACTIVITY, DIRECT LOAN FINANCING                                           168,549               168,052               168,624
    MISCELLANEOUS ASSET ACCOUNTS                                                     -267                 1,614                 1,086

       ;CTOTAL ASSET ACCOUNTS                                                     262,988               209,300               249,946
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,840,478             5,159,551             5,108,712

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   325                   440

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

    SURPLUS (-))                                                                4,840,478             5,159,876             5,109,152
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.48                                                                                         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:  06/08

                                                                                           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                                                           5,159,551             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                  ......                -1,307                    21
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     5,159,551             4,840,478             4,679,734

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -50,725               268,674               120,972

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -50,725               268,674               120,972
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    12,443               450,145               295,291
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -63,168              -181,472              -174,319

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

    SEIGNIORAGE                                                                      -115                  -440                  -432
    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                                                            -115                  -440                  -432
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       5,108,712             5,108,712             4,800,274
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