{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 - - - - - - - - - - - - 0} {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 - - - - - - - - - - - - 0} {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 - - - -}