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