{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  16,326               115,670               107,357

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

        FEDERAL RESERVE ACCOUNT                                                       -61                   192                   -75
        TAX AND LOAN NOTE ACCOUNTS                                                 30,698                   753               -11,585

          ;ABALANCE                                                                30,637                   945               -11,660

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 29                   -35                   846
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    29                   -35                   846

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            191                  -750                 2,929
        LETTER OF CREDIT ISSUED TO IMF                                             -4,124                -5,112                  -985
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    61                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -131                   591                -1,902

          ;ABALANCE                                                                -4,060                -5,211                    36

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   -1                   185                   113

        ;CTOTAL CASH AND MONETARY ASSETS                                           26,605                -4,115               -10,665

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      663                   441                 1,759
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           229                   696                -1,131
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -482                -1,575                -1,228
    MISCELLANEOUS ASSET ACCOUNTS                                                      373                   995                   597

       ;CTOTAL ASSET ACCOUNTS                                                      27,388                -3,557               -10,667
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -11,061               119,228               118,024

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             81                    81                    30

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

    SURPLUS (-))                                                                  -10,980               119,309               118,054
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

                                                                      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             4,709,403             4,714,821
        INTRAGOVERNMENTAL HOLDINGS                                              3,331,471             3,382,919             3,455,592

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,932,710             8,092,322             8,170,414

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,645                 4,544                 4,506
            LESS DISCOUNT ON TREASURY SECURITIES                                   58,192                60,328                60,229

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,879,163             8,036,537             8,114,691

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

        BORROWING, SEE SCHEDULE C)                                                 23,637                23,643                23,837

        ;CTOTAL FEDERAL SECURITIES                                              7,902,800             8,060,180             8,138,528

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,331,333             3,382,666             3,455,808

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,145                19,601                19,141

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,313,188             3,363,065             3,436,667
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,589,612             4,697,115             4,701,861

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       34,965                29,721                40,194
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,102                 6,978                 7,003
    DEPOSIT FUNDS                                                                  15,399                13,346                14,644

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,813                10,075                 9,860
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

                                                                      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             4,757,235             4,773,562

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

        FEDERAL RESERVE ACCOUNT                                                     4,381                 4,634                 4,573
        TAX AND LOAN NOTE ACCOUNTS                                                 31,300                 1,355                32,053

          ;ABALANCE                                                                35,680                 5,989                36,626

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,245                 8,180                 8,210
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,045                 5,980                 6,010

      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                 6,381                 6,571
        LETTER OF CREDIT ISSUED TO IMF                                            -42,218               -43,206               -47,330
        DOLLAR DEPOSITS WITH THE IMF                                                 -181                  -124                  -120


        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,799                 2,521                 2,390

          ;ABALANCE                                                                13,247                12,097                 8,036

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,810                20,996                20,995

        ;CTOTAL CASH AND MONETARY ASSETS                                           75,782                45,062                71,667

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   26,135                25,913                26,577
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -35,723               -35,256               -35,027
    NET ACTIVITY, DIRECT LOAN FINANCING                                           155,616               154,524               154,041
    MISCELLANEOUS ASSET ACCOUNTS                                                      750                 1,373                 1,746

       ;CTOTAL ASSET ACCOUNTS                                                     222,561               191,615               219,003
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

                                                                      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             4,565,620             4,554,558


  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                    81

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

    SURPLUS (-))                                                                4,435,331             4,565,620             4,554,639
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.58                                                                                         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:  12/05

                                                                                           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                                                           4,565,620             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                   433
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,565,620             4,435,331             4,117,641

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -10,980               119,309               118,054

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -10,980               119,309               118,054
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    35,769               169,903               171,011
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -46,749               -50,595               -52,956

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

    SEIGNIORAGE                                                                       -81                   -81                   -30
    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                                                             -81                   -81                   -30
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,554,558             4,554,558             4,235,666
-
-
-
-}