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