{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  68,247               200,225               206,082

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

        FEDERAL RESERVE ACCOUNT                                                      -298                -1,314                  -711
        TAX AND LOAN NOTE ACCOUNTS                                                -41,411               -15,412               -17,542

          ;ABALANCE                                                               -41,709               -16,726               -18,252

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             -1,616                -1,055                   625
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                -1,616                -1,055                   625

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            427                 2,340                 1,868
        LETTER OF CREDIT ISSUED TO IMF                                                -24                -4,901                -3,068
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                    -5                    -3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -312                -1,541                -1,048

          ;ABALANCE                                                                    89                -4,106                -2,251

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -410                   980                -6,606

        ;CTOTAL CASH AND MONETARY ASSETS                                          -43,645               -20,907               -26,485

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -503                 1,419                 3,372
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,290                -4,018                -1,091
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -352                  -502                 1,494
    MISCELLANEOUS ASSET ACCOUNTS                                                       96                   848                   427

       ;CTOTAL ASSET ACCOUNTS                                                     -45,695               -23,160               -22,283
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       113,942               223,386               228,365

  ;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 (-))                                                                  113,942               223,416               228,490
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

                                                                      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             4,428,221             4,508,288
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,199,522             3,204,850

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,627,743             7,713,138

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,627                 4,576
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                55,619                56,179

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,576,751             7,661,535

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                24,131                23,909

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,600,883             7,685,444

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,201,711             3,206,773

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,976                15,944

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,185,735             3,190,829
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,415,148             4,494,615

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                39,266                23,657
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,450                 7,506
    DEPOSIT FUNDS                                                                  13,397                17,884                17,680

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 7,282                11,817
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                               4,355,050             4,487,029             4,555,276

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 4,971                 4,673
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                56,362                14,951

          ;ABALANCE                                                                36,349                61,333                19,624

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                13,342                11,727
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                11,142                 9,527

      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                 9,960                10,387
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -39,477               -39,501
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -137                  -139

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -1,625                -1,936

          ;ABALANCE                                                                19,442                15,247                15,336

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,876                22,266                21,856

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,249               109,987                66,342

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                26,001                25,498
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -27,725               -29,016
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               150,507               150,155
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 1,209                 1,305

       ;CTOTAL ASSET ACCOUNTS                                                     237,444               259,979               214,284
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,606             4,227,050             4,340,992

  ;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 (-))                                                                4,117,606             4,227,080             4,341,022
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.36                                                                                         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:  02/05

                                                                                           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                                                           4,226,276             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                     774                   398                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,227,050             4,117,606             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 113,942               223,416               228,490

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          113,942               223,416               228,490
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   114,926               293,827               294,930
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -984               -70,411               -66,440

  ;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                                       4,340,992             4,340,992             3,933,806
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