{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  52,401                52,401                79,102

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

        FEDERAL RESERVE ACCOUNT                                                     1,331                 1,331                  -871
        TAX AND LOAN NOTE ACCOUNTS                                                  3,700                 3,700                12,597

          ;ABALANCE                                                                 5,031                 5,031                11,725

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -21                   -21                   259
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -21                   -21                   259

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -136                  -136                 1,106
        LETTER OF CREDIT ISSUED TO IMF                                               -538                  -538                  -304
        DOLLAR DEPOSITS WITH THE IMF                                                   45                    45                     8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         102                   102                  -715

          ;ABALANCE                                                                  -527                  -527                    96

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  316                   316                   550

        ;CTOTAL CASH AND MONETARY ASSETS                                            4,799                 4,799                12,630

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      297                   297                   301
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -271                  -271                -1,440
    NET ACTIVITY, DIRECT LOAN FINANCING                                               -46                   -46                  -404
    MISCELLANEOUS ASSET ACCOUNTS                                                      392                   392                10,716

       ;CTOTAL ASSET ACCOUNTS                                                       5,170                 5,170                21,802
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

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

  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        47,231                47,231                57,300

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  (**)

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

    SURPLUS (-))                                                                   47,231                47,231                57,300
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

                                                                      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                                                 4,601,239             4,601,239             4,650,516
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,331,471             3,376,607

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             7,932,710             8,027,123

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,645                 4,594
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                58,192                59,171

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             7,879,163             7,972,547


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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,637                23,505

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             7,902,800             7,996,052

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,331,333             3,376,354

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                18,145                18,712

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,313,188             3,357,642
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,589,612             4,638,410

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                34,965                42,256
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,102                 7,084
    DEPOSIT FUNDS                                                                  15,399                15,399                14,128

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                10,813                 8,415
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

                                                                      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             4,657,891             4,710,292

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 4,381                 5,712
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                31,300                34,999

          ;ABALANCE                                                                35,680                35,680                40,711

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,245                 8,224
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,045                 6,024

      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                 7,322                 7,185
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -42,218               -42,756
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -181                  -136

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 1,799                 1,902

          ;ABALANCE                                                                13,247                13,247                12,720

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,810                21,126

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                75,782                80,581

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                26,135                26,432
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -35,723               -35,994
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               155,616               155,569
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                   750                 1,142

       ;CTOTAL ASSET ACCOUNTS                                                     222,560               222,560               227,730
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,435,331             4,435,331             4,482,562

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,435,331             4,435,331             4,482,562
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0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.50                                                                                         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:  10/05

                                                                                           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                                                           4,435,478             4,435,478             4,117,208

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -146                  -146                   433
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,435,331             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  47,231                47,231                57,300

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


  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           47,231                47,231                57,300
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    49,264                49,264                61,784
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,033                -2,033                -4,483

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

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

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,482,562             4,482,562             4,174,942
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