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