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