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