{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  77,618               275,612               275,103

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

        FEDERAL RESERVE ACCOUNT                                                       430                 1,074                  -768
        TAX AND LOAN NOTE ACCOUNTS                                                -10,342               -28,560               -13,132

          ;ABALANCE                                                                -9,912               -27,486               -13,900

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 34                    99                -1,217
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    34                    99                -1,217

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            216                  -320                 1,554
        LETTER OF CREDIT ISSUED TO IMF                                               -293                -5,825                -4,748
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    46                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -185                   230                  -968

          ;ABALANCE                                                                  -261                -5,870                -4,166

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -248                  -162                   391

        ;CTOTAL CASH AND MONETARY ASSETS                                          -10,387               -33,419               -18,892

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -108                 1,430                 1,947
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         3,129                 3,659                -3,114
    NET ACTIVITY, DIRECT LOAN FINANCING                                               163                   855                  -483
    MISCELLANEOUS ASSET ACCOUNTS                                                     -504                   323                 1,245

       ;CTOTAL ASSET ACCOUNTS                                                      -7,708               -27,152               -19,297
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        85,326               302,764               294,400

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            145                   226                   230

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

    SURPLUS (-))                                                                   85,471               302,990               294,630
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

                                                                      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             4,771,117             4,872,485
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,498,768             3,498,672

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,269,885             8,371,156

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,424                 4,380
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                82,914                85,788

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,191,395             8,289,748

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,448                23,584

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,214,843             8,313,332

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,499,204             3,498,354

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                41,201                43,015

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,458,003             3,455,339
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,756,840             4,857,993

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                27,109                36,631
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,031                 7,059
    DEPOSIT FUNDS                                                                  15,399                54,226                14,949

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                10,679                16,871
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

                                                                      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             4,855,885             4,933,503

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 5,024                 5,455
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                13,082                 2,739

          ;ABALANCE                                                                35,680                18,106                 8,194

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,310                 8,344
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,110                 6,144

      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                 6,785                 7,001
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -47,750               -48,043
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -136                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 2,214                 2,029

          ;ABALANCE                                                                13,247                 7,639                 7,377

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,896                20,648

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                52,751                42,363

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                27,673                27,565
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -35,193               -32,064
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               156,308               156,471
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,577                 1,073

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               203,116               195,408
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

                                                                      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             4,652,769             4,738,095

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    81                   226

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

    SURPLUS (-))                                                                4,435,331             4,652,850             4,738,321
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.56                                                                                         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:  03/06

                                                                                           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                                                           4,652,769             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)                     4,652,769             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  85,471               302,990               294,630

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           85,471               302,990               294,630
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    97,119               385,381               372,821
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -11,648               -82,391               -78,190

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

    SEIGNIORAGE                                                                      -145                  -226                  -230
    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                                                            -145                  -226                  -230
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,738,095             4,738,095             4,412,041
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