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