{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  74,894               275,119               265,321

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

        FEDERAL RESERVE ACCOUNT                                                       546                  -768                -1,340
        TAX AND LOAN NOTE ACCOUNTS                                                  2,279               -13,132               -12,346

          ;ABALANCE                                                                 2,825               -13,900               -13,686

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -162                -1,217                   628
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -162                -1,217                   628

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -786                 1,554                 1,884
        LETTER OF CREDIT ISSUED TO IMF                                                153                -4,748                -3,250
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    -5                    -3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         573                  -968                -1,059

          ;ABALANCE                                                                   -60                -4,166                -2,428

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -584                   391               -23,985

        ;CTOTAL CASH AND MONETARY ASSETS                                            2,019               -18,892               -39,470

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      528                 1,947                 3,767
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           904                -3,114                 2,342
    NET ACTIVITY, DIRECT LOAN FINANCING                                                19                  -483                -2,667
    MISCELLANEOUS ASSET ACCOUNTS                                                      396                 1,244                   144

       ;CTOTAL ASSET ACCOUNTS                                                       3,867               -19,298               -35,885
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        71,027               294,417               301,206

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            200                   230                   197

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

    SURPLUS (-))                                                                   71,227               294,647               301,403
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

                                                                      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             4,508,288             4,572,716
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,204,850             3,204,223

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,713,138             7,776,939

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,576                 4,519
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                56,179                57,649

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,661,535             7,723,809

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                23,909                24,077

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,685,444             7,747,886

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,206,773             3,204,543

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                15,944                16,299

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,190,829             3,188,243
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,494,615             4,559,643

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                23,657                33,053
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,506                 7,402
    DEPOSIT FUNDS                                                                  13,397                17,680                17,590

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                11,817                12,482
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

                                                                      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             4,555,276             4,630,170

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 4,673                 5,219
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                14,951                17,230

          ;ABALANCE                                                                36,349                19,624                22,449

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,727                11,565
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,527                 9,365

      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                10,387                 9,601
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -39,501               -39,348
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -139                  -140

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -1,936                -1,363

          ;ABALANCE                                                                19,442                15,336                15,276

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,856                21,272

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                66,342                68,361

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                25,498                26,026
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -29,016               -28,112
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               150,155               150,174
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 1,305                 1,701

       ;CTOTAL ASSET ACCOUNTS                                                     237,448               214,284               218,150
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,602             4,340,992             4,412,019

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                    30                   230

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

    SURPLUS (-))                                                                4,117,602             4,341,022             4,412,249
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.08                                                                                         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:  03/05

                                                                                           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                                                           4,340,992             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                  ......                   394                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,340,992             4,117,602             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  71,227               294,647               301,403

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           71,227               294,647               301,403
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    79,007               372,838               373,608
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -7,779               -78,190               -72,205

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

    SEIGNIORAGE                                                                      -200                  -230                  -196
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -200                  -230                  -197
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,412,019             4,412,019             4,006,647
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