{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  59,028               263,390               216,369

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

        FEDERAL RESERVE ACCOUNT                                                      -629                -1,340                -1,133
        TAX AND LOAN NOTE ACCOUNTS                                                  5,196               -12,346               -46,502

          ;ABALANCE                                                                 4,567               -13,686               -47,635

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  4                   628                  -317
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                     4                   628                  -317

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             16                 1,884                 1,898
        LETTER OF CREDIT ISSUED TO IMF                                               -182                -3,250                 1,191
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    -3                    -8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -12                -1,059                -1,084

          ;ABALANCE                                                                  -177                -2,428                 1,997

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -17,376               -22,848                -3,918

        ;CTOTAL CASH AND MONETARY ASSETS                                          -12,982               -38,333               -49,874

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      392                 2,629                17,244
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         3,432                 2,342                -1,492
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -4,161                -2,667                -2,326
    MISCELLANEOUS ASSET ACCOUNTS                                                     -283                   144                  -196

       ;CTOTAL ASSET ACCOUNTS                                                     -13,602               -35,885               -36,643
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        72,630               299,275               253,013

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             71                   197                   108

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

    SURPLUS (-))                                                                   72,701               299,471               253,121
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                      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             4,125,593             4,176,874
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,966,350             2,954,194

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,091,943             7,131,068

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 3,955                 4,125
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                51,939                51,548

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,043,959             7,083,645

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

        BORROWING, SEE SCHEDULE C)                                                 26,933                25,043                25,132

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             7,069,002             7,108,777

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             2,966,503             2,954,401

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,766                14,539

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,237             2,951,736             2,939,862
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,117,266             4,168,915

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                24,618                32,316
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,252                 7,254
    DEPOSIT FUNDS                                                                   9,941                14,044                13,722

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                11,681                11,682
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                      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             4,174,861             4,233,889

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 6,513                 5,884
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                10,194                15,390

          ;ABALANCE                                                                34,960                16,707                21,274

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,687                12,691
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,487                10,491

      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                 8,459                 8,475
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -31,023               -31,205
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -131                  -131

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -2,009                -2,020

          ;ABALANCE                                                                24,072                21,821                21,644

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                40,527                23,151

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893                89,542                76,559

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                25,076                25,469
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -16,646               -13,214
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               147,295               143,134
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                   372                    89

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               245,639               232,037
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                      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             3,929,221             4,001,852

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   126                   197

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

    SURPLUS (-))                                                                3,702,577             3,929,347             4,002,048
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                                           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                                                           3,929,221             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)                     3,929,221             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  72,701               299,471               253,121

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           72,701               299,471               253,121
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    78,467               371,677               330,583
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,765               -72,205               -77,462

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

    SEIGNIORAGE                                                                       -70                  -196                  -142
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                             -1                    -1                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                    34
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             -71                  -197                  -108
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,001,852             4,001,852             3,581,849
-
-
-
-}