{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                    -201               263,189               215,613

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

        FEDERAL RESERVE ACCOUNT                                                       508                  -832                 2,704
        TAX AND LOAN NOTE ACCOUNTS                                                 18,655                 6,309               -35,145

          ;ABALANCE                                                                19,163                 5,477               -32,440

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -246                   382                  -234
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -246                   382                  -234

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,065                   819                 2,274
        LETTER OF CREDIT ISSUED TO IMF                                               -905                -4,155                   906
        DOLLAR DEPOSITS WITH THE IMF                                                   15                    13                    -3

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         645                  -414                -1,296

          ;ABALANCE                                                                -1,310                -3,738                 1,881

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   43               -22,805                16,818

        ;CTOTAL CASH AND MONETARY ASSETS                                           17,649               -20,684               -13,974

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -131                 2,498                17,261
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -290                 2,052                 4,201
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,035                -3,702                -2,119
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,231                 1,375                 8,428

       ;CTOTAL ASSET ACCOUNTS                                                      17,424               -18,461                13,797
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -17,625               281,650               201,816

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                   197                   244

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

    SURPLUS (-))                                                                  -17,624               281,847               202,061
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

                                                                      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             4,176,874             4,158,978
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,954,194             2,974,811

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,131,068             7,133,790

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,125                 4,229
            LESS DISCOUNT ON TREASURY SECURITIES                                  -54,731               -51,548               -53,196

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,083,645             7,084,823

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

        BORROWING, SEE SCHEDULE C)                                                 26,933                25,132                24,947

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             7,108,777             7,109,770

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,859,291            -2,954,401            -2,974,990

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,539                16,195

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,845,237            -2,939,862            -2,958,795
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,168,915             4,150,974

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                32,316                39,294
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,254                 7,113
    DEPOSIT FUNDS                                                                   9,941                13,722                14,462

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                11,682                21,845
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

                                                                      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             4,233,889             4,233,688

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 5,884                 6,392
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                15,390                34,044

          ;ABALANCE                                                                34,960                21,274                40,436

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,691                12,445
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,491                10,245

      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                 8,475                 7,410
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -31,205               -32,110
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -131                  -115

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -2,020                -1,375

          ;ABALANCE                                                                24,072                21,644                20,334

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                23,151                23,194

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893                76,560                94,209

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                25,469                25,337
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -13,214               -13,503
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               143,134               142,098
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                    89                 1,320

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               232,037               249,461
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

                                                                      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             4,001,852             3,984,227

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                3,702,577             4,002,048             3,984,424
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.03                                                                                         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:  04/04

                                                                                           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                                                           4,001,852             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)                     4,001,852             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -17,624               281,847               202,061

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -17,624               281,847               202,061
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     3,325               375,002               300,294
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,950               -93,155               -98,233

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

    SEIGNIORAGE                                                                    ......                  -196                  -287
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                    -1                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                    43
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  -197                  -244
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,984,227             3,984,227             3,530,653
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