{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -28,664               242,777               302,825

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

        FEDERAL RESERVE ACCOUNT                                                       544                 1,070                -1,606
        TAX AND LOAN NOTE ACCOUNTS                                                 35,146                15,377                   937

          ;ABALANCE                                                                35,690                16,447                  -669

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -71                   410                -4,537
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -71                   410                -4,537

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -421                 1,030                  -726
        LETTER OF CREDIT ISSUED TO IMF                                                -39                -5,692                -7,618
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    46                   -46

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         396                -1,980                 2,195

          ;ABALANCE                                                                   -64                -6,596                -6,195

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -322                   673                  -630

        ;CTOTAL CASH AND MONETARY ASSETS                                           35,232                10,934               -12,031

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      539                 1,795                 2,337
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -13,436               -20,960               -10,725
    NET ACTIVITY, DIRECT LOAN FINANCING                                             6,358                 4,688                 4,914
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,073                  -713                   362

       ;CTOTAL ASSET ACCOUNTS                                                      27,620                -4,255               -15,144
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -56,284               247,032               317,968

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            250                   666                   778

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

    SURPLUS (-))                                                                  -56,034               247,698               318,746
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                      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             4,884,685             4,843,121
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,630,348             3,663,853

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,515,034             8,506,974

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,260                 4,262
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                86,829                85,637

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,432,464             8,425,599

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,317                23,392

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,455,781             8,448,991

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,629,882             3,663,773

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                42,229                41,371

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,587,653             3,622,403
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,868,127             4,826,588

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                29,650                41,122
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,293                 7,234
    DEPOSIT FUNDS                                                                  15,399                16,548                14,363

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                 7,713                11,361
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                      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             4,929,332             4,900,668

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 4,907                 5,451
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                11,531                46,676

          ;ABALANCE                                                                35,680                16,437                52,127

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,726                 8,655
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,526                 6,455

      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                 8,773                 8,351
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -47,871               -47,910
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -135                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                  -577                  -180

          ;ABALANCE                                                                13,247                 6,715                 6,651

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,179                24,175                23,853

        ;CTOTAL CASH AND MONETARY ASSETS                                           78,151                53,853                89,085

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,416                27,672                28,211
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -43,247               -56,683
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               153,947               160,305
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,110                    37

       ;CTOTAL ASSET ACCOUNTS                                                     225,211               193,336               220,955
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,432,680             4,735,996             4,679,712

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   416                   666

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

    SURPLUS (-))                                                                4,432,680             4,736,412             4,680,378
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                                           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                                                           4,739,220             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                  -3,224                -2,651                -2,496
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,735,996             4,432,680             4,114,712

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -56,034               247,698               318,746

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -56,034               247,698               318,746
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -49,710               434,011               494,011
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,324              -186,313              -175,265

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

    SEIGNIORAGE                                                                      -250                  -666                  -730
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF MONETARY METALS                                              ......                ......                   -48
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -250                  -666                  -778
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,679,712             4,679,712             4,432,680
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