{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -4,483               303,083               384,440

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

        FEDERAL RESERVE ACCOUNT                                                    -1,270                -1,606                -1,237
        TAX AND LOAN NOTE ACCOUNTS                                                 28,386                   937                 2,627

          ;ABALANCE                                                                27,116                  -669                 1,390

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -59                -4,537                   720
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -59                -4,537                   720

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -385                  -726                 1,456
        LETTER OF CREDIT ISSUED TO IMF                                                 60                -7,618                -6,645
        DOLLAR DEPOSITS WITH THE IMF                                                  -52                   -46                    -7

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         290                 2,195                   565

          ;ABALANCE                                                                   -88                -6,195                -4,630

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -369                   -62               -23,529

        ;CTOTAL CASH AND MONETARY ASSETS                                           26,601               -11,464               -26,049

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      275                 2,056                 2,378
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,634               -10,588                -9,418
    NET ACTIVITY, DIRECT LOAN FINANCING                                             9,463                 4,958                 4,856
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,152                   283                   490

       ;CTOTAL ASSET ACCOUNTS                                                      31,552               -14,754               -27,743
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -36,034               317,838               412,183

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            271                   778                   662

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

    SURPLUS (-))                                                                  -35,763               318,615               412,845
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

                                                                      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             4,614,279             4,601,239
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,312,654             3,331,471

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,926,933             7,932,710

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,620                 4,645
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                55,118                58,192

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,876,436             7,879,163

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,570                23,637

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,900,006             7,902,800

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,687             3,310,040             3,331,081

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,586                18,149

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,091             3,294,455             3,312,932
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,926             4,605,551             4,589,868

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                26,132                34,965
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,153                 7,102
    DEPOSIT FUNDS                                                                  13,397                16,093                15,402

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 7,705                10,813
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               4,355,067             4,662,633             4,658,150

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,650                 4,381
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                 2,914                31,300

          ;ABALANCE                                                                36,349                 8,564                35,680

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                 8,304                 8,245
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 6,104                 6,045

      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                 7,707                 7,322
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -42,278               -42,218
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -129                  -181

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                 1,509                 1,799

          ;ABALANCE                                                                19,442                13,335                13,247

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,187                20,818

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                49,189                75,790

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,860                26,135
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -33,952               -35,586
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               146,153               155,616
    MISCELLANEOUS ASSET ACCOUNTS                                                      435                 3,870                   717

       ;CTOTAL ASSET ACCOUNTS                                                     237,426               191,120               222,672
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,640             4,471,512             4,435,478

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   506                   778

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

    SURPLUS (-))                                                                4,117,640             4,472,018             4,436,255
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.23                                                                                         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:  09/05

                                                                                           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                                                           4,469,680             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                   1,832                   432                 2,940
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,471,512             4,117,640             3,705,457

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -35,763               318,615               412,845

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -35,763               318,615               412,845
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -27,738               493,880               568,077
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -8,025              -175,264              -155,233

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                      -230                  -730                  -661
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                                 -41                   -48                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -271                  -778                  -662
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,435,478             4,435,478             4,117,640
-
-
-
-}