{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -6,605               268,515               265,167

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

        FEDERAL RESERVE ACCOUNT                                                    -1,634                -2,402                  -832
        TAX AND LOAN NOTE ACCOUNTS                                                 55,545                42,413                 6,309

          ;ABALANCE                                                                53,911                40,011                 5,477

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 46                -1,172                   382
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    46                -1,172                   382

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            221                 1,775                   819
        LETTER OF CREDIT ISSUED TO IMF                                                 85                -4,663                -4,155
        DOLLAR DEPOSITS WITH THE IMF                                                    2                    -3                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -161                -1,128                  -414

          ;ABALANCE                                                                   148                -4,019                -3,738

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  181                   573               -24,035

        ;CTOTAL CASH AND MONETARY ASSETS                                           54,286                35,393               -21,913

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -695                 1,253                 3,727
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -4,030                -7,144                 2,052
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -1,600                -2,083                -3,702
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,141                 4,385                 1,376

       ;CTOTAL ASSET ACCOUNTS                                                      51,102                31,804               -18,461
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -57,707               236,710               283,628

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                  -57,707               236,940               283,825
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

                                                                      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             4,572,716             4,551,065
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,204,223             3,213,472

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,776,939             7,764,537

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,519                 4,463
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                57,649                56,857

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,723,809             7,712,144

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


        BORROWING, SEE SCHEDULE C)                                                 24,183                24,077                23,888

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,747,886             7,736,032

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,204,543             3,213,845

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                16,299                15,668

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,188,243             3,198,177
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,559,643             4,537,855

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                33,053                41,501
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,402                 7,432
    DEPOSIT FUNDS                                                                  13,397                17,590                17,921

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                12,482                18,857
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

                                                                      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             4,630,170             4,623,565

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,219                 3,585
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                17,230                72,775

          ;ABALANCE                                                                36,349                22,449                76,360

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                11,565                11,610
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                 9,365                 9,410

      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                 9,601                 9,822
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -39,348               -39,263
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -140                  -137

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -1,363                -1,523

          ;ABALANCE                                                                19,442                15,276                15,424

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,880                21,272                21,453

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,254                68,361               122,647

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                26,026                25,332
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -24,998               -28,112               -32,142
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,657               150,174               148,574
    MISCELLANEOUS ASSET ACCOUNTS                                                      456                 1,701                 4,842

       ;CTOTAL ASSET ACCOUNTS                                                     237,448               218,150               269,253
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

                                                                      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             4,412,019             4,354,312

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                4,117,602             4,412,249             4,354,542
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.47                                                                                         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:  04/05

                                                                                           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                                                           4,412,019             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)                     4,412,019             4,117,602             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -57,707               236,940               283,825

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -57,707               236,940               283,825
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -36,823               336,014               376,980
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,884               -99,074               -93,155

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

    SEIGNIORAGE                                                                    ......                  -230                  -196
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -230                  -197
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,354,312             4,354,312             3,989,069
-
-
-
-}