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