{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  46,943                99,344                97,448

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

        FEDERAL RESERVE ACCOUNT                                                    -1,078                   253                -2,228
        TAX AND LOAN NOTE ACCOUNTS                                                -33,645               -29,945               -16,089

          ;ABALANCE                                                               -34,722               -29,692               -18,317

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -44                   -64                   696
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -44                   -64                   696

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -805                  -941                 2,486
        LETTER OF CREDIT ISSUED TO IMF                                               -450                  -988                  -238
        DOLLAR DEPOSITS WITH THE IMF                                                   12                    57                  (**)

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         619                   722                -1,610

          ;ABALANCE                                                                  -623                -1,150                   638

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -130                   186                   297

        ;CTOTAL CASH AND MONETARY ASSETS                                          -35,519               -30,720               -16,686

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD


     RETIREMENT INVESTMENT TRUST                                                     -519                  -222                   822
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           738                   467                -1,412
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,046                -1,093                -1,325
    MISCELLANEOUS ASSET ACCOUNTS                                                      231                   623                   848

       ;CTOTAL ASSET ACCOUNTS                                                     -36,116               -30,945               -17,754
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        83,059               130,289               115,201

  ;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 (-))                                                                   83,059               130,289               115,201
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

                                                                      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             4,650,516             4,709,403
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,376,607             3,382,919


          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,027,123             8,092,322

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,594                 4,544
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                59,171                60,328

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             7,972,547             8,036,537

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,505                23,643

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             7,996,052             8,060,180

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,376,354             3,382,666

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                18,712                19,601

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,357,642             3,363,065
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,638,410             4,697,115

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                42,256                29,721
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 7,084                 6,978
    DEPOSIT FUNDS                                                                  15,399                14,128                13,346

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                 8,415                10,075
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

                                                                      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             4,710,292             4,757,235

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 5,712                 4,634
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                34,999                 1,355


          ;ABALANCE                                                                35,680                40,711                 5,989

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,224                 8,180
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 6,024                 5,980

      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                 7,185                 6,381
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -42,756               -43,206
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -136                  -124

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 1,902                 2,521

          ;ABALANCE                                                                13,247                12,720                12,097

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                21,126                20,996


        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                80,581                45,062

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                26,432                25,913
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -35,994               -35,256
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               155,570               154,524
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,142                 1,373

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               227,731               191,615
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

                                                                      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             4,482,561             4,565,620

  ;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             4,482,561             4,565,620
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.38                                                                                         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:  11/05

                                                                                           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                                                           4,482,562             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                      -1                    -1                   433
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,482,561             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  83,059               130,289               115,201

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           83,059               130,289               115,201
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    84,871               134,135               121,916
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,812                -3,846                -6,715

  ;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                                       4,565,620             4,565,620             4,232,842
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