US Treasury: 2007 apr

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Consolidated Balance Sheet Bureau of Public Debt/Debt Period 07, April 2007 Combined Intra-governmental Assets Fund Balance (Note 2) Loans and Interest Receivable (Note 3) Investments and Related Interest Advances to the Black Lung Trust Fund Accounts Receivable and Related Interest (Note 10) Due from the General Fund, Net (Note 4) Other Intragovernmental Assets Total Intra-Governmental Assets Non-governmental Assets Cash, Foreign Currency and Other Monetary Assets (Note 5) Gold and Silver Reserves (Note 6) Loans and Interest Receivable (Note 3) Investments and Related Interest (Note 7) Reserve Position in the International Monetary Fund (Note 8) Investments in International Financial Institutions (Note 9) Tax,Other and Related Interest Receivable, Net (Note 10) Inventory and Related Property, Net (Note 11) Property, Plant and Equipment, Net (Note 12) Other Assets Total Assets (Note 13) $0 $0 $0 $0 $0 $0 $6,835,056 $0 $0 $0 $9,151,333,124,768 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,959,255,157 $0 $0 $0 $0 $0 $0 $6,835,056 $0 $0 $0 $9,136,373,869,611 $244,982,115,912 $244,308,258,697 $51,384,098 $9,631,556,899 $0 $8,652,352,974,106 ($0) $9,151,326,289,712 $0 $14,907,871,059 $51,384,098 $0 $0 $0 ($0) $14,959,255,157 $244,982,115,912 $229,400,387,638 $0 $9,631,556,899 $0 $8,652,352,974,106 $0 $9,136,367,034,555 Eliminations Consolidated

Intra-governmental Liabilities Federal Debt and Interest Payable (Notes 4 and 14) Other Debt and Interest Payable (Note 14) Due to the General Fund (Note 4) Other Intra-governmental Liabilities Total Intra-governmental Liabilities Non-governmental Liabilities Federal Debt and Interest Payable (Notes 4 and 14) Certificates Issued to Federal Reserve Banks (Note 5) Allocation of Special Drawing Rights (Note 5) Gold Certificates Issued to Federal Reserve Banks (Note 6) Refunds Payable (Notes 4 and 22) DC Pension Liability (Note 16) Other Liabilities (Notes 15 and 18) Total Liabilities (Note 18) Net Position Unexpended Appropriations-Earmarked Funds Unexpended Appropriations-All Other Funds Cumulative Results of Operations-Earmarked Funds Cumulative Results of Operations-All Other Funds Total Net Position (Note 23) Total Liabilities and Net Position $0 $0 $51,384,098 ($0) $51,384,098 $9,151,333,124,768 $0 $0 $0 $0 $0 $21,686,157,552 $0 $0 $51,384,098 ($0) $51,384,098 $9,129,646,967,216 $5,014,856,175,303 $0 $0 $0 $0 $0 $145,975,964 $9,151,281,740,670 $0 $0 $0 $0 $0 $0 $0 $21,686,157,552 $5,014,856,175,303 $0 $0 $0 $0 $0 $145,975,964 $9,129,595,583,118 $3,881,863,895,025 $0 $254,415,694,378 $0 $4,136,279,589,402 $21,686,157,552 $0 $0 $0 $21,686,157,552 $3,860,177,737,473 $0 $254,415,694,378 $0 $4,114,593,431,850

Statement of Net Cost Bureau of the Public Debt April Period 07 , 2007
Combined
ECONOMIC PROGRAM (E) Intragovernmental Costs (1) Production (2) Non-Production (3) Less Earned Revenue (4) Intragovernmental Net Cost With the Public Cost (5) Production (6) Non-Production (7) Less Earned Revenue (8) With the Public Net Cost (9) Total Economic Program Net Cost FINANCIAL PROGRAM (F) Intragovernmental Costs (10) Production (11) Non-Production (12) Less Earned Revenue (13) Intragovernmental Net Cost With the Public Cost (14) Production (15) Non-Production (16) Less Earned Revenue (17) With the Public Net Cost (18) Total Financial Program Net Cost MANAGEMENT PROGRAM (M) Intragovernmental Costs (19) Production (20) Non-Production (21) Less Earned Revenue (22) Intragovernmental Net Cost With the Public Cost (23) Production (24) Non-Production (25) Less Earned Revenue (26) With the Public Net Cost (27) Total Management Program Net Cost Costs Not Assigned to Programs (28) Intragovernmental Costs (29) With the Public (30) Total Costs Not Assigned to Programs Less Earned Revenues Not Assigned to Programs (31) Intragovernmental (32) With the Public (33) Total Not Assigned to Programs (34) NET COST OF TREASURY OPERATIONS (35) Federal Debt Interest (36) Less Interest Revenue From Loans (37) NET FEDERAL DEBT INTEREST COSTS (38) Federal Debt Buyback Loss (39) Other Federal Costs (40) NET COST OF TREASURY OPS AND ALL OTHER COSTS $233,461,350,431.21 $242,602,349.18 $233,218,748,082.03 $240,558,201,121.31 ($7,096,850,690.10) $233,461,350,431.21 $0.00 $629,628,361.03 ($387,026,011.85) $242,602,349.18 $239,928,572,760.28 ($6,709,824,678.25) $233,218,748,082.03 $0.00

Eliminations

Consolidated

5/3/2007 1:41:42 PM

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Statement of Change in Net Position Bureau of Public Debt/Debt Period 07, April 2007 Earmarked Funds Operations Beginning Balance - 10/1/2006 Adjustments a. Changes in accounting principles b. Correction of Errors Beginning Balance, as Adjusted Budgetary Financing Sources: Other Adjustments Appropriations Used Non-Exchange Revenue Donations and Forfeitures of Cash/Equivalents Transfers In/Out without Reimbursement Other Other Financing Sources Donations and Forfeitures of Property Accrued Interest & Disc on the Debt-20X0550 Transfers In/Out Without Reimbursement Imputed Financing Other Total Financing Sources Net Cost of Operations Net Change Cumulative Results of Operations Unexpended Appropriations Beginning Balances - 10/1/2006 Adjustments a. Changes in accounting principles b. Correction of Errors Beginning Balance, as Adjusted Budgetary Financing Sources: Appropriations Received Appropriations Transferred In/Out Other Adjustments Appropriations Used Total Budgetary Financing Sources Total Unexpended Appropriations Net Position - 9/30/2007 $5,000,000 $0 $0 ($5,000,000) $0 $0 $51,384,098 $220,888,320,513 $0 $0 ($220,888,320,513) $0 $0 $0 $0 $0 $0 $0 $0 $0 ($241,413,427) $220,893,320,513 $0 $0 ($220,893,320,513) $0 $0 $292,797,525 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 ($2,020,600) $6,188,922 $0 $6,188,922 $51,384,098 $0 $19,669,880,608 $0 $0 ($7,096,850,690) $233,461,350,431 ($233,461,350,431) $0 $0 $0 $0 $0 $0 $0 $1,188,922 ($242,602,349) ($241,413,427) ($241,413,427) $0 $19,669,880,608 $0 $0 ($7,098,871,290) $233,466,350,431 ($233,218,748,082) $247,602,349 $292,797,525 $0 $5,000,000 $1,188,922 $2,020,600 $0 $0 $0 $220,888,320,513 $0 $0 $0 $0 $0 $0 $1,188,922 $0 $0 $0 $0 $220,893,320,513 $0 $2,020,600 $0 $0 $45,195,175 $0 $0 $45,195,175 $0 $0 $0 $0 $0 $0 $0 $0 $45,195,175 $0 $0 $45,195,175 All Other Funds Eliminations Consolidated

Bureau/Entity: Bureau of Public Debt/Debt 2004 Statement of Financing For the Month Ended April 30, 2007 (In Whole Dollar)

Budgetary Resources Obligated (1) Obligations Incurred (2) Less: Spending Authority from Offsetting Collections and Recoveries (3) Obligations Net of Offsetting Collections and Recoveries (4) Less: Offsetting Receipts (5) Net Obligations Other Resources (6) Donations and Forfeiture of Property (7) Financing Sources for Accrued Interest & Discount on the Debt (8) Transfers In/Out Without Reimbursement (9) Imputed Financing from Costs Absorbed by Others (10) Other (11) Net Other Resources Used to Finance Activities (12) Total Resources Used to Finance Activities Resources Used to Finance Items Not Part of the Net Cost of Operations (13) Change in Budgetary Resources Obligated for Goods, Services and Benefits Ordered but not yet Provided (14) Resources that Fund Expenses Recognized in Prior Periods (15) Budgetary Offsetting Collections and Receipts that do not Affect Net Cost of Operations (15a) Credit Program Collections that Increase Liabilities for Loan Guarantees or Allowances for Subsidy (15b) Other (16) Resources that Finance the Acquisition of Assets or Liquidation of Liabilities (17) Adjustment to Accrued Interest & Discount on the Debt (18) Other Resources or Adjustments to Net Obligated Resources that do not Affect Net Cost of Operations (19) Total Resources Used to Finance Items Not Part of the Net Cost of Operations (20) Total Resources Used to Finance the Net Cost of Operations Components Requiring or Generating Resources in Future Periods (21) Increase in Annual Leave Liability (22) Increase in Environmental and Disposal Liability (23) Upward/Downward Reestimates of Credit Subsidy Expense (24) Increase in Exchange Revenue Receivable from the Public (25) Other (26) Total Components of Net Cost of Operations that will Require or Generate Resources in Future Periods Components not Requiring or Generating Resources (27) Depreciation and Amortization (28) Revaluation of Assets or Liabilities (29) Other (30) Total components of Net Cost of Operations that will not Require or Generate Resources (31) Total Components of Net Cost of Operations That Will Not Require or Generate Resources in the Current Period (32) Net Cost of Operations

227,724,995,868 0 227,724,995,868 2,225,086,078 225,499,909,790

0 19,669,880,608 0 0 (7,098,871,290) 12,571,009,318 238,070,919,108

0 0 0 (2,227,106,678) 0 6,831,675,355 5,000,000 4,609,568,677 233,461,350,431

0 0 0 0 0 0

0 0 0 0 0 233,461,350,431

Statement of Custodial Activity Bureau of Public Debt/Debt Period 07, April 2007 Sources of Custodial Revenue & Collections Individual Income & FICA/SECA Taxes Corparate Income Taxes Estate & Gift Taxes Excise Taxes Railroad Retirement Taxes Unemployment Taxes Deposit of Earnings, Federal Reserve System Fines, Penalties, Interest & Other Revenue Total Revenue Received Less payments from permanent, indefinite appropriations for refunds of taxes and duties (including related interest), duty drawback and earned income credit Net Revenue Received Accrual Adjustment Total Revenue Disposition of Custodial Revenue & Collections Amounts Provided to Non-Federal Entities Amounts Provided to Fund the Federal Government (Note 22) Accrual Adjustment Total Disposition of Custodial Revenue & Collections Net Custodial Revenue Activity $0 $475,084,243 $37,109 $475,121,352 $0 $0 $0 $0 $0 $0 $0 $0 $475,084,243 $475,084,243

$0 $475,084,243 $37,109 $475,121,352

Statement of Budgetary Resources Bureau of Public Debt/Debt Period 07, April 2007 Budgetary Resources 1. Unobligated balance, brought forward, Oct. 1 2. Recoveries of prior year unpaid obligations 3. Budget authority 3A. Appropriations 3B. Borrowing authority 3C. Contract authority 3D. Spending authority from offsetting collections 1. Earned a. Collected b. Change in receivable from federal sources 2. Change in unfilled customer orders a. Advance received b. Without advance from federal sources 3. Anticipated for rest of year, without advances 4. Previously unavailable 5. Expenditure transfers from trust funds 3E. Subtotal 4. Non-expenditure transfers, net; anticipated and actual 5. Temporarily Not Available Pursuant to Public Law 6. Permanently Not Available 7. Total Budgetary Resources Status of Budgetary Resources 8. Obligations Incurred 8A. Direct 8B. Reimbursable 8C. Subtotal 9. Unobligated Balance 9A. Apportioned 9B. Exempt from Apportionment 9C. Subtotal 10. Unobligated Balance Not Available 11. Total Status of Budgetary Resources Relationship of Obligations to Outlays 12. Obligated balance, net 12A. Unpaid obligations brought forward, Oct. 1 12B. Uncollected customer payments from Federal sources, brought forward, Oct. 1 12C. Total unpaid obligated balance, net 13. Obligations incurred, net 14. Gross Outlays 15. Obligated balance transferred, net 15A. Actual transfers, unpaid obligations, net 15B. Actual transfers, uncollected customer payments from Federal sources 15C. Total unpaid obligated balance transferred, net 16. Recoveries of prior year unpaid obligations, actual 17. Change in uncollected customer payments from Federal sources 18. Obligated balance net, end of period 18A. Unpaid obligations 18B. Uncollected customer payments from Federal sources 18C. Total, unpaid obligated balance, net, end of period Net Outlays 19. Net outlays 19A. Gross outlays 19B. Offsetting collections 19C. Distributed offsetting receipts 19D. Net Outlays $0 $0 $448,148,695,955 $0 $0

$0 $0 $0 $0 $0 $0 $0 $448,148,695,955 ($2,020,600) ($5,000,000) $0 $448,141,675,355

$227,724,995,868 $0 $227,724,995,868 $0 $220,416,679,487 $220,416,679,487 $0 $448,141,675,355

$0 $0 $0 $227,724,995,868 ($227,724,995,868) $0 $0 $0 $0 $0

$0 $0 $0

$227,724,995,868 $0 ($2,225,086,078) $225,499,909,790

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