{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -3,718               200,111               228,780

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

        FEDERAL RESERVE ACCOUNT                                                     2,888                 1,144                -1,614
        TAX AND LOAN NOTE ACCOUNTS                                                 14,819                 8,955                -1,551

          ;ABALANCE                                                                17,707                10,099                -3,165

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -86                   373                -1,539
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -86                   373                -1,539

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -550                 1,111                  -460
        LETTER OF CREDIT ISSUED TO IMF                                              1,383                -5,476                -4,190
        DOLLAR DEPOSITS WITH THE IMF                                                   -7                    46                     3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         473                -1,022                   481

          ;ABALANCE                                                                 1,299                -5,342                -4,166

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  -58                   -38                   605

        ;CTOTAL CASH AND MONETARY ASSETS                                           18,861                 5,093                -8,265

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -584                 1,375                   872
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           102                -9,894                -8,804
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -947                -2,706                -4,454
    MISCELLANEOUS ASSET ACCOUNTS                                                     -490                   161                   512

       ;CTOTAL ASSET ACCOUNTS                                                      16,942                -5,971               -20,139
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -20,659               206,081               248,919

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            190                   416                   500

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

    SURPLUS (-))                                                                  -20,469               206,497               249,419
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

                                                                      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             4,807,516             4,797,203
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,549,260             3,622,838

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,356,776             8,420,042

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,293                 4,342
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                86,338                86,947

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,274,731             8,337,437

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,577                23,641

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,298,308             8,361,078

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,549,086             3,622,594

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                44,645                44,735

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,504,442             3,577,859
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,793,867             4,783,219

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                32,230                40,799
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,321                 7,248
    DEPOSIT FUNDS                                                                  15,399                16,063                15,211

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                12,239                11,524
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

                                                                      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             4,861,719             4,858,002

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 2,637                 5,525
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                25,436                40,255

          ;ABALANCE                                                                35,680                28,073                45,780

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,704                 8,618
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,504                 6,418

      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                 8,983                 8,433
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -49,077               -47,694
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -128                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                   304                   777

          ;ABALANCE                                                                13,247                 6,606                 7,905

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,831                20,772

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                62,014                80,875

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                28,095                27,510
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -45,720               -45,618
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               153,858               152,911
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,402                   912

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               199,648               216,590
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

                                                                      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             4,662,071             4,641,412

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   226                   416

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

    SURPLUS (-))                                                                4,435,331             4,662,297             4,641,828
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.48                                                                                         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:  06/06

                                                                                           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                                                           4,662,071             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)                     4,662,071             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -20,469               206,497               249,419

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -20,469               206,497               249,419
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    36,284               374,291               410,168
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -56,753              -167,793              -160,749

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

    SEIGNIORAGE                                                                      -190                  -416                  -500
    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                                                            -190                  -416                  -500
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,641,412             4,641,412             4,366,560
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