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