{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  11,019               126,690               131,978

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

        FEDERAL RESERVE ACCOUNT                                                     1,033                 1,225                -1,016
        TAX AND LOAN NOTE ACCOUNTS                                                 31,194                31,947                25,999

          ;ABALANCE                                                                32,227                33,172                24,983

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 93                    58                   560
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    93                    58                   560

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            599                  -151                 1,913
        LETTER OF CREDIT ISSUED TO IMF                                               -474                -5,586                -4,877
        DOLLAR DEPOSITS WITH THE IMF                                                  -17                    44                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -507                    84                -1,229


          ;ABALANCE                                                                  -398                -5,609                -4,195

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  316                   501                 1,386

        ;CTOTAL CASH AND MONETARY ASSETS                                           32,237                28,122                22,734

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      159                   600                 1,922
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,330                  -634                -2,728
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,505                   -70                  -150
    MISCELLANEOUS ASSET ACCOUNTS                                                     -564                   432                   754

       ;CTOTAL ASSET ACCOUNTS                                                      32,007                28,450                22,532

0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -20,988                98,240               109,447

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    81                    30

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

    SURPLUS (-))                                                                  -20,988                98,321               109,477
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

                                                                      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                                                 4,601,239             4,714,821             4,724,637
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,455,592             3,471,433

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,170,414             8,196,070

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,506                 4,463
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                60,229                60,631

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,114,691             8,139,902

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,837                23,674

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,138,528             8,163,577

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,455,808             3,471,422

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                19,141                19,557

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,436,667             3,451,865
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,701,861             4,711,712

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                40,194                42,961
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,003                 7,082
    DEPOSIT FUNDS                                                                  15,399                14,644                15,178

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                 9,860                 7,649
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                               4,657,891             4,773,562             4,784,581

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 4,573                 5,606
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                32,053                63,247

          ;ABALANCE                                                                35,680                36,626                68,853

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,210                 8,302
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,010                 6,102

      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                                          7,322                 6,571                 7,171
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -47,330               -47,804
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -120                  -137

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 2,390                 1,884

          ;ABALANCE                                                                13,247                 8,036                 7,638

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,995                21,311

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                71,667               103,904

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                26,577                26,735
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -35,027               -36,357
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               154,041               155,547
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,746                 1,182

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               219,003               251,010
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,435,331             4,554,558             4,533,570

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,435,331             4,554,639             4,533,651
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

                                                                                           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                                                           4,554,558             4,435,331             4,117,208

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                    -1                   433
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,554,558             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -20,988                98,321               109,477

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -20,988                98,321               109,477
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    -3,969               165,584               178,904
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -17,019               -67,263               -69,427

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

    SEIGNIORAGE                                                                    ......                   -81                   -30
    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                                                          ......                   -81                   -30
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,533,570             4,533,570             4,227,088
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