{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -32,808                60,457               115,670

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

        FEDERAL RESERVE ACCOUNT                                                       335                  -743                   192
        TAX AND LOAN NOTE ACCOUNTS                                                  9,428               -20,718                   753

          ;ABALANCE                                                                 9,763               -21,460                   945

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -20                   216                   -35
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -20                   216                   -35

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -124                 1,041                  -750
        LETTER OF CREDIT ISSUED TO IMF                                               -255                -1,681                -5,112
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                  (**)                    61

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         111                  -942                   591

          ;ABALANCE                                                                  -271                -1,581                -5,211

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  757                   529                   112

        ;CTOTAL CASH AND MONETARY ASSETS                                           10,230               -22,298                -4,188

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      297                 1,735                   441
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           369                   551                   696
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -117                -1,134                -1,575
    MISCELLANEOUS ASSET ACCOUNTS                                                      948                 1,201                   995

       ;CTOTAL ASSET ACCOUNTS                                                      11,727               -19,944                -3,630
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -44,535                80,401               119,300

  ;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 (-))                                                                  -44,535                80,401               119,381
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                      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             4,929,567             4,901,046
        INTRAGOVERNMENTAL HOLDINGS                                              3,663,853             3,703,678             3,779,178

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               8,506,974             8,633,245             8,680,224

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,262                 4,242                 4,230
            LESS DISCOUNT ON TREASURY SECURITIES                                   85,637                86,435                86,462

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             8,425,599             8,551,053             8,597,993

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

        BORROWING, SEE SCHEDULE C)                                                 23,392                23,345                23,514

        ;CTOTAL FEDERAL SECURITIES                                              8,448,991             8,574,398             8,621,507

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,663,773             3,703,130             3,779,021

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  41,370                44,542                42,769

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,622,403             3,658,588             3,736,251
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,826,588             4,915,809             4,885,256

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       41,122                34,046                45,511
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,234                 7,387                 7,371
    DEPOSIT FUNDS                                                                  14,360                24,857                12,576

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,361                11,831                10,408
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                      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             4,993,930             4,961,122

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

        FEDERAL RESERVE ACCOUNT                                                     5,451                 4,373                 4,708
        TAX AND LOAN NOTE ACCOUNTS                                                 46,676                16,531                25,959

          ;ABALANCE                                                                52,127                20,904                30,667

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                              8,655                 8,890                 8,870
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 6,455                 6,690                 6,670

      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                 9,486                 9,363
        LETTER OF CREDIT ISSUED TO IMF                                            -47,910               -49,336               -49,591
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -131                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -180                -1,233                -1,122

          ;ABALANCE                                                                 6,621                 5,310                 5,040

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               23,853                23,625                24,382

        ;CTOTAL CASH AND MONETARY ASSETS                                           89,056                56,529                66,758

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   28,211                29,649                29,947
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -56,678               -56,497               -56,127
    NET ACTIVITY, DIRECT LOAN FINANCING                                           160,305               159,288               159,171
    MISCELLANEOUS ASSET ACCOUNTS                                                       37                   290                 1,238

       ;CTOTAL ASSET ACCOUNTS                                                     220,931               189,260               200,987
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,679,734             4,804,670             4,760,135

  ;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 (-))                                                                4,679,734             4,804,670             4,760,135
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                                           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                                                           4,804,645             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                      25                    21                -3,129
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,804,670             4,679,734             4,432,202

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -44,535                80,401               119,381

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -44,535                80,401               119,381
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     7,104               135,362               169,626
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -51,639               -54,961               -50,245

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

    SEIGNIORAGE                                                                    ......                ......                   -81
    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
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,760,135             4,760,135             4,551,503
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