{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -29,050               239,465               293,079

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

        FEDERAL RESERVE ACCOUNT                                                     1,953                  -449                -2,588
        TAX AND LOAN NOTE ACCOUNTS                                                -61,762               -19,349               -16,517

          ;ABALANCE                                                               -59,808               -19,798               -19,105

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -226                -1,397                   619
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -226                -1,397                   619

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,554                   221                 1,450
        LETTER OF CREDIT ISSUED TO IMF                                                414                -4,249                -4,409
        DOLLAR DEPOSITS WITH THE IMF                                                 -266                  -269                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,120                    -8                  -809

          ;ABALANCE                                                                  -287                -4,305                -3,771

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  288                   861               -23,966

        ;CTOTAL CASH AND MONETARY ASSETS                                          -60,032               -24,639               -46,223

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -306                   947                 3,031
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           612                -6,532                -4,853
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -826                -2,909                -4,366
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,788                   597                  -601

       ;CTOTAL ASSET ACCOUNTS                                                     -64,341               -32,536               -53,012
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        35,291               272,001               346,091

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   230                   197

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

    SURPLUS (-))                                                                   35,291               272,231               346,288
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

                                                                      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                                                 4,307,345             4,551,065             4,542,378
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,213,472             3,235,502

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,764,537             7,777,880

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,463                 4,410
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                56,857                56,791

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,712,144             7,725,499

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,888                23,972

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,736,032             7,749,472

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,213,845             3,235,855

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,668                15,833

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,198,177             3,220,022
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,537,855             4,529,450

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                41,501                27,494
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,432                 7,227
    DEPOSIT FUNDS                                                                  13,397                17,921                15,555

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                18,857                14,789
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               4,355,050             4,623,565             4,594,515

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 3,585                 5,538
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                72,775                11,014

          ;ABALANCE                                                                36,349                76,360                16,552

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,610                11,385
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,410                 9,185

      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                                          8,047                 9,822                 8,268
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -39,263               -38,849
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -137                  -404

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -1,523                  -404

          ;ABALANCE                                                                19,442                15,424                15,137

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,453                21,741

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254               122,647                62,615

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,332                25,026
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -32,142               -31,530
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               148,574               147,748
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 4,842                 1,053

       ;CTOTAL ASSET ACCOUNTS                                                     237,448               269,253               204,912
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,602             4,354,312             4,389,603

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,117,602             4,354,542             4,389,833
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.23.00                                                                                         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:  05/05

                                                                                           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                                                           4,354,312             4,117,208             3,702,517

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                   394                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,354,312             4,117,602             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  35,291               272,231               346,288

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           35,291               272,231               346,288
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    38,523               374,537               443,540
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,232              -102,306               -97,253

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

    SEIGNIORAGE                                                                    ......                  -230                  -196
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -230                  -197
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,389,603             4,389,603             4,051,532
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