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