{name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 26,184 226,294 289,309 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -979 165 -922 TAX AND LOAN NOTE ACCOUNTS -7,103 1,852 5,534 ;ABALANCE -8,083 2,017 4,612 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 26 399 -1,575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 26 399 -1,575 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 167 1,278 -637 LETTER OF CREDIT ISSUED TO IMF -473 -5,949 -7,522 DOLLAR DEPOSITS WITH THE IMF 10 56 29 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -147 -1,169 2,127 ;ABALANCE -443 -5,785 -6,003 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 116 78 781 ;CTOTAL CASH AND MONETARY ASSETS -8,384 -3,291 -2,186 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -153 1,222 1,114 NET ACTIVITY, GUARANTEED LOAN FINANCING 1,973 -7,921 -7,823 NET ACTIVITY, DIRECT LOAN FINANCING -371 -3,077 -4,818 MISCELLANEOUS ASSET ACCOUNTS -79 83 736 ;CTOTAL ASSET ACCOUNTS -7,014 -12,985 -12,976 0} {name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 33,198 239,279 302,284 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 506 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 33,198 239,695 302,790 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 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 4,797,203 4,819,732 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,622,838 3,624,614 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,420,042 8,444,347 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,342 4,674 LESS DISCOUNT ON TREASURY SECURITIES 58,192 86,947 85,751 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,337,437 8,363,270 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,641 23,509 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,361,078 8,386,779 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,622,594 3,624,439 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 44,735 43,106 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,577,859 3,581,333 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,783,219 4,805,446 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 40,799 45,022 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,248 7,270 DEPOSIT FUNDS 15,399 15,211 17,429 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 11,524 9,018 -} {name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 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 4,858,002 4,884,185 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 5,525 4,546 TAX AND LOAN NOTE ACCOUNTS 31,300 40,255 33,152 ;ABALANCE 35,680 45,780 37,697 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,618 8,644 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,418 6,444 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 8,433 8,600 LETTER OF CREDIT ISSUED TO IMF -42,218 -47,694 -48,167 DOLLAR DEPOSITS WITH THE IMF -181 -135 -125 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 777 630 ;ABALANCE 13,247 7,905 7,462 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,772 20,888 ;CTOTAL CASH AND MONETARY ASSETS 75,782 80,875 72,491 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,510 27,357 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -45,618 -43,645 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,911 152,540 MISCELLANEOUS ASSET ACCOUNTS 750 912 833 ;CTOTAL ASSET ACCOUNTS 222,561 216,590 209,576 0} {name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 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 4,641,412 4,674,610 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 416 416 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,435,331 4,641,828 4,675,026 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-08-08 TIME: 17.58.12 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: 07/06 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 4,641,412 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) 4,641,412 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 33,198 239,695 302,790 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 33,198 239,695 302,790 ;CTOTAL-ON-BUDGET (TABLE 2) 37,402 411,693 467,559 ;CTOTAL-OFF-BUDGET (TABLE 2) -4,204 -171,998 -164,769 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -416 -500 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF MONETARY METALS ...... ...... -6 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... -416 -506 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,674,610 4,674,610 4,419,925 - - - -}