{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  27,921               291,110               230,330

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

        FEDERAL RESERVE ACCOUNT                                                    -1,756                -2,588                -1,374
        TAX AND LOAN NOTE ACCOUNTS                                                -22,826               -16,517               -52,015

          ;ABALANCE                                                               -24,582               -19,105               -53,389

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                237                   619                   170
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   237                   619                   170

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            631                 1,450                 3,613
        LETTER OF CREDIT ISSUED TO IMF                                               -254                -4,409                   792
        DOLLAR DEPOSITS WITH THE IMF                                                  -15                    -2                    -6

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                  -809                -2,045

          ;ABALANCE                                                                   -33                -3,771                 2,355

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  -29               -22,834               -26,481

        ;CTOTAL CASH AND MONETARY ASSETS                                          -24,407               -45,091               -77,345

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -599                 1,899                18,420
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -6,905                -4,853                 3,456
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -663                -4,366                -3,108
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,976                  -601                -1,779

       ;CTOTAL ASSET ACCOUNTS                                                     -34,551               -53,012               -60,355
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        62,472               344,122               290,685

  ;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 (-))                                                                   62,472               344,318               290,929
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

                                                                      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             4,158,978             4,207,088
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,974,811             2,989,295

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,133,789             7,196,383

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,229                 4,166
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                53,196                54,138

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,084,823             7,146,412

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

        BORROWING, SEE SCHEDULE C)                                                 26,933                24,947                24,869

        ;CTOTAL FEDERAL SECURITIES                                              6,759,702             7,109,770             7,171,281

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             2,974,990             2,989,498

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                16,195                17,000

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,237             2,958,795             2,972,498
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             4,150,974             4,198,783

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                39,294                26,064
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,113                 7,197
    DEPOSIT FUNDS                                                                   9,941                14,462                12,915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                21,845                16,651
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

                                                                      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             4,233,688             4,261,609

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 6,392                 4,637
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                34,044                11,218

          ;ABALANCE                                                                34,960                40,436                15,855

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,445                12,682
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,245                10,482

      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                 7,410                 8,041
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -32,110               -32,364
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -115                  -130

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -1,375                -1,770

          ;ABALANCE                                                                24,072                20,334                20,301

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                23,194                23,165

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893                94,209                69,802

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                25,337                24,738
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -13,503               -20,408
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               142,098               141,435
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                 1,320                  -656

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               249,461               214,910
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

                                                                      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             3,984,227             4,046,699

  ;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             3,984,424             4,046,895
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.33.01                                                                                         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:  05/04

                                                                                           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                                                           3,984,227             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)                     3,984,227             3,702,577             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  62,472               344,318               290,929

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           62,472               344,318               290,929
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    66,569               441,571               393,677
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,098               -97,253              -102,748

  ;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                                       4,046,699             4,046,699             3,619,521
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