{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  71,304               197,994               200,225

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

        FEDERAL RESERVE ACCOUNT                                                      -582                   644                -1,314
        TAX AND LOAN NOTE ACCOUNTS                                                -50,165               -18,218               -15,412

          ;ABALANCE                                                               -50,746               -17,574               -16,726

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  7                    65                -1,055
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                     7                    65                -1,055

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -385                  -536                 2,340
        LETTER OF CREDIT ISSUED TO IMF                                                 54                -5,532                -4,901
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    45                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         330                   415                -1,541

          ;ABALANCE                                                                  (**)                -5,608                -4,106

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -415                    86                   975

        ;CTOTAL CASH AND MONETARY ASSETS                                          -51,153               -23,031               -20,912

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      938                 1,538                 1,419
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,165                   531                -4,018
    NET ACTIVITY, DIRECT LOAN FINANCING                                               761                   692                  -502
    MISCELLANEOUS ASSET ACCOUNTS                                                      395                   827                   849

       ;CTOTAL ASSET ACCOUNTS                                                     -47,894               -19,444               -23,163
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       119,199               217,438               223,389

  ;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 (-))                                                                  119,199               217,519               223,419
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

                                                                      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             4,724,637             4,771,117
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,471,433             3,498,769

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,196,070             8,269,886

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,463                 4,424
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                60,631                82,914

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,139,902             8,191,395

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,674                23,448

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,163,577             8,214,843

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,471,422             3,499,204

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                19,557                41,201

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,451,865             3,458,003
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,711,712             4,756,840

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                42,961                27,109
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,082                 7,031
    DEPOSIT FUNDS                                                                  15,399                15,178                54,226

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                 7,649                10,679
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

                                                                      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             4,784,581             4,855,885

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 5,606                 5,024
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                63,247                13,082

          ;ABALANCE                                                                35,680                68,853                18,106

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,302                 8,310
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,102                 6,110

      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                 7,171                 6,785
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -47,804               -47,750
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -137                  -136

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 1,884                 2,214

          ;ABALANCE                                                                13,247                 7,638                 7,639

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                21,311                20,896

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782               103,904                52,751

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                26,735                27,673
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -36,357               -35,193
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               155,547               156,308
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,182                 1,577

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               251,010               203,116
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

                                                                      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             4,533,570             4,652,769

  ;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             4,533,651             4,652,850
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.12                                                                                         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:  02/06

                                                                                           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                                                           4,533,570             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)                     4,533,570             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 119,199               217,519               223,419

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          119,199               217,519               223,419
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   122,678               288,262               293,830
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,480               -70,743               -70,411


  ;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                                       4,652,769             4,652,769             4,341,030
-
-
-
-}