{name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 53,079 53,079 52,401 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 166 166 1,331 TAX AND LOAN NOTE ACCOUNTS 4,982 4,982 3,700 ;ABALANCE 5,148 5,148 5,031 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 22 22 -21 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 22 22 -21 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 -136 LETTER OF CREDIT ISSUED TO IMF -1,061 -1,061 -538 DOLLAR DEPOSITS WITH THE IMF 10 10 45 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -128 -128 102 ;ABALANCE -1,043 -1,043 -527 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -168 -168 270 ;CTOTAL CASH AND MONETARY ASSETS 3,959 3,959 4,753 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 324 324 297 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,196 -1,196 -271 NET ACTIVITY, DIRECT LOAN FINANCING -256 -256 -46 MISCELLANEOUS ASSET ACCOUNTS 957 957 392 ;CTOTAL ASSET ACCOUNTS 3,788 3,788 5,124 0} {name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 49,291 49,291 47,277 ;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 (-)) 49,291 49,291 47,277 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 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 4,843,121 4,843,121 4,880,611 INTRAGOVERNMENTAL HOLDINGS 3,663,853 3,663,853 3,703,718 ;BTOTAL TREASURY SECURITIES OUTSTANDING 8,506,974 8,506,974 8,584,329 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,262 4,262 4,280 LESS DISCOUNT ON TREASURY SECURITIES 85,637 85,637 85,369 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 8,425,599 8,425,599 8,503,241 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 23,392 23,392 23,211 ;CTOTAL FEDERAL SECURITIES 8,448,991 8,448,991 8,526,452 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,663,773 3,663,773 3,703,455 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 41,370 41,370 41,458 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,622,403 3,622,403 3,661,997 ;CTOTAL BORROWING FROM THE PUBLIC 4,826,588 4,826,588 4,864,454 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 41,122 41,122 45,760 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,234 7,234 7,252 DEPOSIT FUNDS 14,360 14,360 27,411 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 11,361 11,361 8,867 -} {name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 4,900,664 4,900,664 4,953,743 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,451 5,451 5,617 TAX AND LOAN NOTE ACCOUNTS 46,676 46,676 51,658 ;ABALANCE 52,127 52,127 57,276 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 8,655 8,655 8,676 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 6,455 6,455 6,476 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 8,321 8,321 8,457 LETTER OF CREDIT ISSUED TO IMF -47,910 -47,910 -48,971 DOLLAR DEPOSITS WITH THE IMF -135 -135 -125 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -180 -180 -308 ;ABALANCE 6,621 6,621 5,578 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 23,853 23,853 23,685 ;CTOTAL CASH AND MONETARY ASSETS 89,056 89,056 93,015 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 28,211 28,211 28,535 NET ACTIVITY, GUARANTEED LOAN FINANCING -56,683 -56,683 -57,879 NET ACTIVITY, DIRECT LOAN FINANCING 160,305 160,305 160,048 MISCELLANEOUS ASSET ACCOUNTS 37 37 994 ;CTOTAL ASSET ACCOUNTS 220,926 220,926 224,714 0} {name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,679,738 4,679,738 4,729,030 ;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 (-)) 4,679,738 4,679,738 4,729,030 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2006-11-08 TIME: 19.21.58 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: 10/06 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 4,679,712 4,679,712 4,435,331 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS 26 26 -3,129 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,679,738 4,679,738 4,432,202 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 49,291 49,291 47,277 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 49,291 49,291 47,277 ;CTOTAL-ON-BUDGET (TABLE 2) 51,805 51,805 49,310 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,514 -2,514 -2,033 ;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 4,729,030 4,729,030 4,479,479 - - - -}