{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  24,534               131,751               136,140

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

        FEDERAL RESERVE ACCOUNT                                                      -941                -1,016                -3,040
        TAX AND LOAN NOTE ACCOUNTS                                                 37,584                25,999                10,566

          ;ABALANCE                                                                36,643                24,983                 7,526

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -285                   560                   536
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -285                   560                   536

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,016                 1,913                 1,914
        LETTER OF CREDIT ISSUED TO IMF                                             -3,892                -4,877                -3,035
        DOLLAR DEPOSITS WITH THE IMF                                                    3                    -2                    14

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         673                -1,229                -1,076

          ;ABALANCE                                                                -4,232                -4,195                -2,183

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,273                 1,390                -3,593

        ;CTOTAL CASH AND MONETARY ASSETS                                           33,398                22,738                 2,286

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      163                 1,922                 2,799
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,597                -2,728                -2,863
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,077                  -150                 1,165
    MISCELLANEOUS ASSET ACCOUNTS                                                      157                   753                 1,338

       ;CTOTAL ASSET ACCOUNTS                                                      33,199                22,535                 4,726
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -8,665               109,216               131,414

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    30                   126

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

    SURPLUS (-))                                                                   -8,665               109,246               131,539
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

                                                                      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                                                 4,307,345             4,408,389             4,428,221
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,187,753             3,199,522

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,596,144             7,627,743

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,005                 4,627
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                56,135                55,619

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,544,013             7,576,751

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                24,261                24,131

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,568,274             7,600,883

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,189,791             3,201,711

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                16,493                15,976

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,173,298             3,185,735
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,394,975             4,415,148

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                34,213                39,266
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,609                 7,450
    DEPOSIT FUNDS                                                                  12,851                15,626                17,110

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 9,298                 7,282
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                               4,354,504             4,461,721             4,486,255

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,912                 4,971
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                18,777                56,362

          ;ABALANCE                                                                36,349                24,690                61,333

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                13,628                13,342
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                11,428                11,142

      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                                          8,047                10,976                 9,960
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -35,585               -39,477
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -140                  -137

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -2,298                -1,625

          ;ABALANCE                                                                19,442                19,478                15,247

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,876                20,993                22,266

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,249                76,589               109,987

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,838                26,001
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -26,129               -27,725
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               149,429               150,507
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 1,052                 1,209

       ;CTOTAL ASSET ACCOUNTS                                                     237,444               226,780               259,979
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,060             4,234,940             4,226,276

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    30                    30

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

    SURPLUS (-))                                                                4,117,060             4,234,970             4,226,306
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.58                                                                                         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:  01/05

                                                                                           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                                                           4,235,643             4,117,208             3,702,517

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

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -702                  -148                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,234,940             4,117,060             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -8,665               109,246               131,539

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -8,665               109,246               131,539
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     7,807               178,673               196,209
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -16,471               -69,427               -64,669

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

    SEIGNIORAGE                                                                    ......                   -30                  -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                                                          ......                   -30                  -126
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,226,276             4,226,276             3,836,855
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