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