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