{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 - - - -}