{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  69,700               204,362               151,244

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

        FEDERAL RESERVE ACCOUNT                                                     2,329                  -711                -3,610
        TAX AND LOAN NOTE ACCOUNTS                                                -28,108               -17,542               -48,720

          ;ABALANCE                                                               -25,779               -18,252               -52,331

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 89                   625                  -342
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    89                   625                  -342

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -46                 1,868                 1,789
        LETTER OF CREDIT ISSUED TO IMF                                                -33                -3,068                    70
        DOLLAR DEPOSITS WITH THE IMF                                                  -17                    -3                    -9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          28                -1,048                -1,026

          ;ABALANCE                                                                   -68                -2,251                   824

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -3,085                -5,472                 3,841

        ;CTOTAL CASH AND MONETARY ASSETS                                          -28,843               -25,351               -48,007

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      644                 2,237                13,451
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         1,772                -1,091                -1,616
    NET ACTIVITY, DIRECT LOAN FINANCING                                               329                 1,494                 1,688
    MISCELLANEOUS ASSET ACCOUNTS                                                     -911                   427                -8,365

       ;CTOTAL ASSET ACCOUNTS                                                     -27,009               -22,283               -42,849
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        96,709               226,644               194,093

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                   126                   142

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

    SURPLUS (-))                                                                   96,709               226,770               194,235
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                      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             4,045,201             4,125,593
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,964,034             2,966,350

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,009,235             7,091,943

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 3,994                 3,955
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                51,576                51,939

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             6,961,654             7,043,959

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

        BORROWING, SEE SCHEDULE C)                                                 26,933                24,916                25,043

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             6,986,570             7,069,002

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             2,964,456             2,966,503

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,475                14,766

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,237             2,949,981             2,951,736
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,036,589             4,117,266

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                40,175                24,618
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,258                 7,252
    DEPOSIT FUNDS                                                                   9,941                12,879                14,044


    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                 8,260                11,681
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                      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             4,105,161             4,174,861

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 4,184                 6,513
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                38,301                10,194

          ;ABALANCE                                                                34,960                42,486                16,707

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,598                12,687
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,398                10,487

      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                 8,505                 8,459
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -30,990               -31,023
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -114                  -131

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -2,037                -2,009

          ;ABALANCE                                                                24,072                21,889                21,821

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                43,612                40,527

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893               118,385                89,542

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                24,432                25,076
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -18,418               -16,646
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               146,966               147,295
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                 1,283                   372

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               272,648               245,639
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                      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             3,832,513             3,929,221

  ;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 (-))                                                                3,702,577             3,832,638             3,929,347
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                                           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                                                           3,832,513             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                  ......                    60                -1,528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,832,513             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  96,709               226,770               194,235

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           96,709               226,770               194,235
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    98,479               293,210               265,480
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,771               -66,440               -71,245

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

    SEIGNIORAGE                                                                    ......                  -126                  -142
    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                  -142
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,929,221             3,929,221             3,522,929
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