{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 - - - - - - - - - - - - 0} {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 - - - - - - - - - - - - 0} {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 - - - -}