{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  59,946               289,108               359,684

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

        FEDERAL RESERVE ACCOUNT                                                       692                  -922                -2,308
        TAX AND LOAN NOTE ACCOUNTS                                                  7,085                 5,534                 1,966

          ;ABALANCE                                                                 7,777                 4,612                  -342

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -37                -1,575                   524
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -37                -1,575                   524

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -177                  -637                 1,039
        LETTER OF CREDIT ISSUED TO IMF                                             -3,332                -7,522                -5,188
        DOLLAR DEPOSITS WITH THE IMF                                                   26                    29                    19

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,646                 2,127                  -544

          ;ABALANCE                                                                -1,836                -6,003                -4,675

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  176                   781               -22,799

        ;CTOTAL CASH AND MONETARY ASSETS                                            6,080                -2,186               -27,291

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      242                 1,114                 2,743
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           982                -7,823                -6,601
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -364                -4,818                -4,887
    MISCELLANEOUS ASSET ACCOUNTS                                                      229                   741                  -116

       ;CTOTAL ASSET ACCOUNTS                                                       7,167               -12,971               -36,153
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        52,779               302,079               395,837

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              6                   506                   487

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

    SURPLUS (-))                                                                   52,785               302,585               396,324
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                      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             4,527,697             4,580,784
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,308,799             3,306,834

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,836,496             7,887,618

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,449                 4,671
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                54,807                55,021

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,786,137             7,837,267

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,738                23,672

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,809,875             7,860,939

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,308,866             3,306,665


              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,833                15,510

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,293,033             3,291,155
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,516,843             4,569,784

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                36,038                42,270
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,137                 7,113
    DEPOSIT FUNDS                                                                  13,397                15,258                16,095

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 8,937                 8,896
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                      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             4,584,212             4,644,159

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 4,373                 5,065
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                28,812                35,897

          ;ABALANCE                                                                36,349                33,184                40,961

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,243                11,207
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,043                 9,007

      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                 7,587                 7,410
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -38,790               -42,122
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -132                  -106

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                    85                 1,732

          ;ABALANCE                                                                19,442                15,276                13,439

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,485                21,661

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                78,988                85,068


    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                24,951                25,193
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -33,802               -32,820
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               146,204               145,839
    MISCELLANEOUS ASSET ACCOUNTS                                                      435                   947                 1,176

       ;CTOTAL ASSET ACCOUNTS                                                     237,426               217,289               224,456
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,624             4,366,924             4,419,703

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   500                   506

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

    SURPLUS (-))                                                                4,117,624             4,367,424             4,420,209
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                                           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                                                           4,366,902             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                  ....22                   416                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,366,924             4,117,624             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  52,785               302,585               396,324

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           52,785               302,585               396,324
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    56,805               467,354               545,481
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,019              -164,769              -149,157

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

    SEIGNIORAGE                                                                    ......                  -500                  -486
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                             -6                    -6                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -6                  -506                  -487
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,419,703             4,419,703             4,101,278
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