{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -42,167               202,816               242,773

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

        FEDERAL RESERVE ACCOUNT                                                       960                    88                 1,070
        TAX AND LOAN NOTE ACCOUNTS                                                 64,832                23,022                15,377

          ;ABALANCE                                                                65,792                23,110                16,447

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                144                   646                   410
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   144                   646                   410

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            892                 2,982                 1,000
        LETTER OF CREDIT ISSUED TO IMF                                                 20                -4,191                -5,692
        DOLLAR DEPOSITS WITH THE IMF                                                  -13                   -18                    46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -823                  -931                -1,980

          ;ABALANCE                                                                    76                -2,157                -6,626

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  111                 1,313                   196

        ;CTOTAL CASH AND MONETARY ASSETS                                           66,122                22,912                10,427

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                       91                 2,569                 1,795
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,759                 8,635               -20,955
    NET ACTIVITY, DIRECT LOAN FINANCING                                             8,091                 8,252                 4,688
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,802                -1,603                  -713

       ;CTOTAL ASSET ACCOUNTS                                                      69,742                40,764                -4,758
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -111,909               162,051               247,531

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            350                   782                   666

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

    SURPLUS (-))                                                                 -111,559               162,833               248,197
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                      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             5,096,938             5,049,305
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,908,710             3,958,348

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             9,005,649             9,007,653

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,021                 4,145
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                87,254                86,223

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,922,415             8,925,575

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,001                22,959

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,945,416             8,948,534

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,908,720             3,958,417

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                42,781                42,796

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,865,939             3,915,621
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             5,079,477             5,032,913

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                32,102                44,390
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,509                 7,627
    DEPOSIT FUNDS                                                                  14,360                12,433                10,433

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                14,126                 8,118
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                      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             5,145,647             5,103,480

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,579                 5,539
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                 4,866                69,698

          ;ABALANCE                                                                52,127                 9,445                75,237

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 9,157                 9,301
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,957                 7,101

      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                10,411                11,304
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -52,121               -52,101
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -140                  -153

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                  -288                -1,111

          ;ABALANCE                                                                 6,621                 4,388                 4,464

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                25,056                25,166

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                45,846               111,968

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                30,688                30,780
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -46,283               -48,043
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               160,466               168,557
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                 1,236                -1,567

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               191,953               261,695
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                      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             4,953,694             4,841,785

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   432                   782

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

    SURPLUS (-))                                                                4,679,734             4,954,126             4,842,567
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                                           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                                                           4,953,694             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)                     4,953,694             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -111,559               162,833               248,197

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -111,559               162,833               248,197
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -83,547               344,284               434,510
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -28,012              -181,451              -186,313

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

    SEIGNIORAGE                                                                      -350                  -782                  -666
    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                                                            -350                  -782                  -666
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,841,785             4,841,785             4,679,734
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