{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 - - - -}