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