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