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