{name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 45,146 271,441 307,312 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 361 526 -337 TAX AND LOAN NOTE ACCOUNTS -21,621 -19,769 -27,449 ;ABALANCE -21,260 -19,243 -27,785 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 82 481 -4,478 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 82 481 -4,478 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 173 1,451 -340 LETTER OF CREDIT ISSUED TO IMF 296 -5,653 -7,678 DOLLAR DEPOSITS WITH THE IMF -10 46 6 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,207 -2,376 1,905 ;ABALANCE -747 -6,532 -6,107 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 345 422 306 ;CTOTAL CASH AND MONETARY ASSETS -21,581 -24,872 -38,065 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 34 1,256 1,782 NET ACTIVITY, GUARANTEED LOAN FINANCING 398 -7,523 -8,954 NET ACTIVITY, DIRECT LOAN FINANCING 1,407 -1,669 -4,504 MISCELLANEOUS ASSET ACCOUNTS 277 360 3,437 ;CTOTAL ASSET ACCOUNTS -19,464 -32,448 -46,305 0} {name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 64,610 303,889 353,617 ;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 (-)) 64,610 304,305 354,123 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 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 4,819,732 4,884,685 INTRAGOVERNMENTAL HOLDINGS 3,331,471 3,624,614 3,630,348 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,932,710 8,444,347 8,515,034 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,645 4,674 4,260 LESS DISCOUNT ON TREASURY SECURITIES 58,192 85,751 86,829 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,879,163 8,363,270 8,432,464 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,637 23,509 23,317 ;CTOTAL FEDERAL SECURITIES 7,902,800 8,386,779 8,455,781 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,331,333 3,624,439 3,629,882 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,145 43,106 42,229 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,313,188 3,581,333 3,587,653 ;CTOTAL BORROWING FROM THE PUBLIC 4,589,612 4,805,446 4,868,127 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 34,965 45,022 29,650 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,102 7,270 7,293 DEPOSIT FUNDS 15,399 17,429 16,548 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 10,813 9,018 7,713 -} {name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 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 4,884,185 4,929,332 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 4,381 4,546 4,907 TAX AND LOAN NOTE ACCOUNTS 31,300 33,152 11,531 ;ABALANCE 35,680 37,697 16,437 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,245 8,644 8,726 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,045 6,444 6,526 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 8,600 8,773 LETTER OF CREDIT ISSUED TO IMF -42,218 -48,167 -47,871 DOLLAR DEPOSITS WITH THE IMF -181 -125 -135 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,799 630 -577 ;ABALANCE 13,247 7,462 6,715 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,810 20,888 21,232 ;CTOTAL CASH AND MONETARY ASSETS 75,782 72,491 50,910 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 26,135 27,357 27,391 NET ACTIVITY, GUARANTEED LOAN FINANCING -35,723 -43,645 -43,247 NET ACTIVITY, DIRECT LOAN FINANCING 155,616 152,540 153,947 MISCELLANEOUS ASSET ACCOUNTS 750 833 1,110 ;CTOTAL ASSET ACCOUNTS 222,561 209,576 190,112 0} {name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 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 4,674,610 4,739,220 ;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 4,675,026 4,739,636 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-09-11 TIME: 17.56.46 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: 08/06 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 4,674,610 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) 4,674,610 4,435,331 4,117,641 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 64,610 304,305 354,123 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 64,610 304,305 354,123 ;CTOTAL-ON-BUDGET (TABLE 2) 72,601 484,294 521,362 ;CTOTAL-OFF-BUDGET (TABLE 2) -7,991 -179,989 -167,239 ;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 4,739,220 4,739,220 4,471,258 - - - -}