Consolidated Balance Sheets

As of September 30, 2007 and 2006
(In Millions)

Total Assets	$ 503,807	$ 513,909
	2007	2006
Assets (Note 2)
Intragovernmental
Fund Balance with Treasury (Note 3)	$ 114,774	$ 159,921
Investments, Net (Note 5)	365,875	341,976
Accounts Receivable, Net (Note 6)	1,164	726
Other (Note 9)	43	132
Total Intragovernmental	481,856	502,755

Accounts Receivable, Net (Note 6)	13,021	3,207
Cash and Other Monetary Assets (Note 4)	129	145
Inventory and Related Property, Net (Note 7)	3,161	2,322
General Property, Plant & Equipment, Net (Note 8)	5,064	4,971
Other (Note 9)	576	509

Stewardship PP&E (Note 29)

Liabilities (Note 10)
Intragovernmental
Accounts Payable	$ 533	$ 620
Accrued Payroll and Benefits	86	88
Other (Note 14)	815	955
Total Intragovernmental	1,434	1,663

Accounts Payable	484	562
Entitlement Benefits Due and Payable (Note 11)	61,470	61,164
Accrued Grant Liability (Note 13)	3,941	3,833
Federal Employee & VeteransÃ¢â‚¬â„¢ Benefits (Note 12)	8,368	7,532
Accrued Payroll & Benefits	718	804
Other (Note 14)	5,479	2,867
Total Liabilities	$ 81,894	$ 78,425

Net Position
Unexpended Appropriations - Earmarked funds	8,887	27,665
Unexpended Appropriations - Other funds	78,830	102,832
Unexpended Appropriations, Total	87,717	130,497

Cumulative Results of Operations - Earmarked funds	332,966	304,465
Cumulative Results of Operations - Other funds	1,230	522
Cumulative Results of Operations, Total	334,196	304,987
Total Net Position	$ 421,913	$ 435,484

Total Liabilities & Net Position	$ 503,807	$ 513,909

Report Date: November 15, 2007