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