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