{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 - - - -}