{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

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


       ;CTOTAL LIABILITY ACCOUNTS                                                 -41,274               234,334               268,499

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

        FEDERAL RESERVE ACCOUNT                                                      -671                   403                -2,402
        TAX AND LOAN NOTE ACCOUNTS                                                 71,476                42,916                42,413

          ;ABALANCE                                                                70,805                43,319                40,011

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                175                   273                -1,172
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   175                   273                -1,172

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,123                   802                 1,775
        LETTER OF CREDIT ISSUED TO IMF                                               -308                -6,133                -4,663
        DOLLAR DEPOSITS WITH THE IMF                                                    7                    52                    -3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -972                  -742                -1,128

          ;ABALANCE                                                                  -151                -6,021                -4,019

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  154                    -8                   573

        ;CTOTAL CASH AND MONETARY ASSETS                                           70,982                37,564                35,393

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      302                 1,732                 1,253
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           579                 4,238                -7,144
    NET ACTIVITY, DIRECT LOAN FINANCING                                               107                   961                -2,083
    MISCELLANEOUS ASSET ACCOUNTS                                                    5,607                 5,930                 4,391

       ;CTOTAL ASSET ACCOUNTS                                                      77,577                50,425                31,810
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -118,851               183,909               236,689

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                 -118,851               184,135               236,919
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

                                                                      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             4,872,485             4,819,949
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,498,672             3,535,769

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,371,156             8,355,718

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,380                 4,336
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                85,788                86,179

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,289,748             8,273,875

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,580                23,365

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,313,328             8,297,240

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,498,354             3,536,001

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                43,015                44,075

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,455,339             3,491,925
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,857,989             4,805,315

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                36,631                45,566
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,059                 7,208
    DEPOSIT FUNDS                                                                  15,399                14,949                16,812

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                16,871                17,325
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

                                                                      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             4,933,499             4,892,225

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 5,455                 4,784
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                 2,739                74,215

          ;ABALANCE                                                                35,680                 8,194                78,999

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,344                 8,518
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,144                 6,318

      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                 7,001                 8,124
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -48,043               -48,351
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -135                  -128

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 2,029                 1,057

          ;ABALANCE                                                                13,247                 7,377                 7,226

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,648                20,802

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                42,363               113,346

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                27,565                27,867
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -32,064               -31,485
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               156,471               156,578
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,073                 6,680

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               195,408               272,985
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

                                                                      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             4,738,090             4,619,239

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,435,331             4,738,316             4,619,465
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.09                                                                                         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:  04/06

                                                                                           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                                                           4,738,090             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)                     4,738,090             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -118,851               184,135               236,919

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -118,851               184,135               236,919
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -94,654               290,723               335,993
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -24,197              -106,588               -99,074

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

    SEIGNIORAGE                                                                    ......                  -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                                                          ......                  -226                  -230
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,619,239             4,619,239             4,354,330
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