{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  17,729               306,837               371,394

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

        FEDERAL RESERVE ACCOUNT                                                       586                  -337                -4,769
        TAX AND LOAN NOTE ACCOUNTS                                                -32,983               -27,449               -27,677

          ;ABALANCE                                                               -32,397               -27,785               -32,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -2,903                -4,478                   648
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -2,903                -4,478                   648

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            297                  -340                 1,149
        LETTER OF CREDIT ISSUED TO IMF                                               -156                -7,678                -4,789
        DOLLAR DEPOSITS WITH THE IMF                                                  -23                     6                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -222                 1,905                  -614

          ;ABALANCE                                                                  -105                -6,107                -4,259

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -474                   306               -23,104

        ;CTOTAL CASH AND MONETARY ASSETS                                          -35,879               -38,065               -59,161

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      667                 1,782                 2,096
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,131                -8,954                -6,207
    NET ACTIVITY, DIRECT LOAN FINANCING                                               314                -4,504                -3,696
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,781                 4,522                 1,392

       ;CTOTAL ASSET ACCOUNTS                                                     -32,248               -45,219               -65,575
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        49,977               352,056               436,969

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                   49,977               352,562               437,456
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

                                                                      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             4,580,784             4,614,279
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,306,834             3,312,654

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,887,618             7,926,933

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,671                 4,620
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                55,021                55,118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,837,267             7,876,436

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,672                23,570

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,860,939             7,900,006

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,306,665             3,310,291

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,510                15,367

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,291,155             3,294,925
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,569,784             4,605,081

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                42,270                26,132
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,113                 7,153
    DEPOSIT FUNDS                                                                  13,397                16,095                15,817

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 8,896                 7,705
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

                                                                      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             4,644,159             4,661,887

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,065                 5,650
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                35,897                 2,914

          ;ABALANCE                                                                36,349                40,961                 8,564

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,207                 8,304
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,007                 6,104

      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                 7,410                 7,707
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -42,122               -42,278
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -106                  -129

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                 1,732                 1,509

          ;ABALANCE                                                                19,442                13,439                13,335

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,661                21,187

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                85,068                49,189

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,193                25,860
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -32,820               -33,952
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               145,839               146,153
    MISCELLANEOUS ASSET ACCOUNTS                                                      435                 1,176                 4,957

       ;CTOTAL ASSET ACCOUNTS                                                     237,426               224,456               192,207
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

                                                                      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             4,419,703             4,469,680

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,117,624             4,420,209             4,470,186
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.29.00                                                                                         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:  08/05

                                                                                           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                                                           4,419,703             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                  ......                   416                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,419,703             4,117,624             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  49,977               352,562               437,456

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           49,977               352,562               437,456
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    52,448               519,801               587,042
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,471              -167,239              -149,587

  ;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                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -506                  -487
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,469,680             4,469,680             4,142,410
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