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