{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 - - - -}