{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  12,461               134,662                93,218

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

        FEDERAL RESERVE ACCOUNT                                                    -1,539                -3,040                -2,370
        TAX AND LOAN NOTE ACCOUNTS                                                 10,843                10,566               -27,346

          ;ABALANCE                                                                 9,304                 7,526               -29,716

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -40                   536                  -412
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -40                   536                  -412

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -173                 1,914                 2,000
        LETTER OF CREDIT ISSUED TO IMF                                               -601                -3,035                   246
        DOLLAR DEPOSITS WITH THE IMF                                                   30                    14                   -10

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         108                -1,076                -1,146

          ;ABALANCE                                                                  -636                -2,183                 1,090

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  407                -2,386                14,523

        ;CTOTAL CASH AND MONETARY ASSETS                                            9,036                 3,492               -14,514

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,232                 1,593                10,289
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,604                -2,863                -1,924
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,359                 1,165                 2,097
    MISCELLANEOUS ASSET ACCOUNTS                                                      172                 1,338                  -298

       ;CTOTAL ASSET ACCOUNTS                                                      11,195                 4,726                -4,350
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                         1,266               129,936                97,568

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            126                   126                ......

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

    SURPLUS (-))                                                                    1,392               130,061                97,568
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

                                                                      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                                                 3,924,090             4,044,244             4,045,201
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,953,720             2,964,034

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             6,997,964             7,009,235

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,043                 3,994
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                54,530                51,576

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             6,947,478             6,961,654

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

        BORROWING, SEE SCHEDULE C)                                                 26,933                25,406                24,916

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             6,972,884             6,986,570

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             2,954,451             2,964,456

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,629                14,475

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,237             2,939,822             2,949,981
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,033,062             4,036,589

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                33,061                40,175
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,281                 7,258
    DEPOSIT FUNDS                                                                   9,941                10,030                12,879

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                 9,266                 8,260
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,970,499             4,092,700             4,105,161

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 5,723                 4,184
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                27,458                38,301

          ;ABALANCE                                                                34,960                33,181                42,486

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,638                12,598
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,438                10,398

      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                                          6,591                 8,678                 8,505
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -30,389               -30,990
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -144                  -114

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -2,145                -2,037

          ;ABALANCE                                                                24,072                22,524                21,889

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                43,205                43,612

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893               109,349               118,385

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                23,200                24,432
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -16,814               -18,418
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               144,608               146,966
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                 1,111                 1,283

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               261,453               272,648
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,702,577             3,831,247             3,832,513


  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                  (**)                   126

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

    SURPLUS (-))                                                                3,702,577             3,831,247             3,832,638
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.12                                                                                         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:  01/04

                                                                                           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                                                           3,831,246             3,702,517             3,330,364

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                       1                    60                -1,528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,831,247             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   1,392               130,061                97,568

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            1,392               130,061                97,568
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    16,461               194,731               165,204
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -15,070               -64,669               -67,637

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

    SEIGNIORAGE                                                                      -126                  -126                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -126                  -126                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,832,513             3,832,513             3,426,404
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