{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -10,303               229,162               303,640

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

        FEDERAL RESERVE ACCOUNT                                                    -1,165                -1,614                -1,192
        TAX AND LOAN NOTE ACCOUNTS                                                 17,798                -1,551                10,847

          ;ABALANCE                                                                16,633                -3,165                 9,655

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -142                -1,539                   597
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -142                -1,539                   597

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -681                  -460                 1,353
        LETTER OF CREDIT ISSUED TO IMF                                                 59                -4,190                -4,606
        DOLLAR DEPOSITS WITH THE IMF                                                  272                     3                    10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         489                   481                  -749

          ;ABALANCE                                                                   139                -4,166                -3,992

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -256                   605               -23,364

        ;CTOTAL CASH AND MONETARY ASSETS                                           16,374                -8,265               -17,104

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      -75                   872                 3,180
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -2,272                -8,804                -5,223
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,544                -4,454                -4,400
    MISCELLANEOUS ASSET ACCOUNTS                                                      -84                   513                   510

       ;CTOTAL ASSET ACCOUNTS                                                      12,399               -20,138               -23,037
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -22,701               249,300               326,677

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            270                   500                   487

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

    SURPLUS (-))                                                                  -22,431               249,800               327,164
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

                                                                      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             4,542,378             4,527,697
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,235,502             3,308,799

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,777,880             7,836,496

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,410                 4,449
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                56,791                54,807

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,725,499             7,786,137

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,972                23,738

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,749,472             7,809,875

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,235,855             3,308,866

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

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

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,220,022             3,293,033
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,529,450             4,516,843

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                27,494                36,038
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,227                 7,137
    DEPOSIT FUNDS                                                                  13,397                15,555                15,258

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                14,789                 8,937
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

                                                                      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             4,594,515             4,584,212

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,538                 4,373
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                11,014                28,812

          ;ABALANCE                                                                36,349                16,552                33,184

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,385                11,243
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,185                 9,043

      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                 8,268                 7,587
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -38,849               -38,790
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -404                  -132

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                  -404                    85

          ;ABALANCE                                                                19,442                15,137                15,276

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,741                21,485

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                62,615                78,988

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,026                24,951
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -31,530               -33,802
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               147,748               146,204
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 1,053                   969

       ;CTOTAL ASSET ACCOUNTS                                                     237,448               204,912               217,310
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

                                                                      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             4,389,603             4,366,902

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   230                   500

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

    SURPLUS (-))                                                                4,117,602             4,389,833             4,367,402
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.54                                                                                         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:  06/05

                                                                                           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                                                           4,389,603             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)                     4,389,603             4,117,602             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -22,431               249,800               327,164

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -22,431               249,800               327,164
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    36,012               410,549               472,422
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -58,443              -160,749              -145,258

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

    SEIGNIORAGE                                                                      -270                  -500                  -486
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
          ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -270                  -500                  -487
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,366,902             4,366,902             4,032,118
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