{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -30,506               203,828               239,449

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

        FEDERAL RESERVE ACCOUNT                                                    -2,147                -1,744                  -449
        TAX AND LOAN NOTE ACCOUNTS                                                -48,779                -5,863               -19,349

          ;ABALANCE                                                               -50,926                -7,607               -19,798

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                186                   459                -1,397
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   186                   459                -1,397

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            859                 1,661                   221
        LETTER OF CREDIT ISSUED TO IMF                                               -726                -6,859                -4,249
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    53                  -269


        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -753                -1,496                    -8

          ;ABALANCE                                                                  -620                -6,641                -4,305

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   29                    21                   861

        ;CTOTAL CASH AND MONETARY ASSETS                                          -51,332               -13,768               -24,639

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      227                 1,959                   947
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -14,235                -9,997                -6,532
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -2,720                -1,759                -2,909
    MISCELLANEOUS ASSET ACCOUNTS                                                   -5,278                   652                   473

       ;CTOTAL ASSET ACCOUNTS                                                     -73,337               -22,912               -32,660
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        42,831               226,740               272,109

  ;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 (-))                                                                   42,831               226,966               272,339
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

                                                                      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             4,819,949             4,807,516
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,535,769             3,549,260

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,355,718             8,356,776

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,336                 4,293
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                86,179                86,338

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,273,875             8,274,731

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,365                23,577

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,297,240             8,298,308

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,536,001             3,549,086

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                44,075                44,645

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,491,925             3,504,442
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,805,315             4,793,867

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                45,566                32,230
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,208                 7,321
    DEPOSIT FUNDS                                                                  15,399                16,812                16,063

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                17,325                12,239
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

                                                                      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             4,892,225             4,861,719

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 4,784                 2,637
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                74,215                25,436

          ;ABALANCE                                                                35,680                78,999                28,073

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,518                 8,704
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,318                 6,504

      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                 8,124                 8,983
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -48,351               -49,077
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -128                  -128

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 1,057                   304

          ;ABALANCE                                                                13,247                 7,226                 6,606

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,802                20,831

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782               113,346                62,014

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                27,867                28,095
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -31,485               -45,720
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               156,578               153,858
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 6,680                 1,402


       ;CTOTAL ASSET ACCOUNTS                                                     222,561               272,985               199,648
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

                                                                      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             4,619,239             4,662,071

  ;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             4,619,465             4,662,297
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.12                                                                                         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:  05/06

                                                                                           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                                                           4,619,239             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)                     4,619,239             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  42,831               226,966               272,339

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           42,831               226,966               272,339
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    47,284               338,007               374,645
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,452              -111,040              -102,306

  ;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                                       4,662,071             4,662,071             4,389,750
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