{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 - - - -}