{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  10,545               303,093               267,402

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

        FEDERAL RESERVE ACCOUNT                                                     1,396                -1,192                  -940
        TAX AND LOAN NOTE ACCOUNTS                                                 27,364                10,847               -29,901

          ;ABALANCE                                                                28,760                 9,655               -30,841

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -22                   597                    11
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -22                   597                    11

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -96                 1,353                 2,904
        LETTER OF CREDIT ISSUED TO IMF                                               -197                -4,606                 1,102
        DOLLAR DEPOSITS WITH THE IMF                                                   12                    10                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          61                  -749                -1,651

          ;ABALANCE                                                                  -221                -3,992                 2,351

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  602               -23,364                   268

        ;CTOTAL CASH AND MONETARY ASSETS                                           29,119               -17,104               -28,212

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      149                 3,180                26,745
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -371                -5,223                 1,625
    NET ACTIVITY, DIRECT LOAN FINANCING                                               -34                -4,400                -2,842
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,111                   510                   616

       ;CTOTAL ASSET ACCOUNTS                                                      29,975               -23,037                -2,068
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -19,430               326,130               269,470

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            290                   487                   244

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

    SURPLUS (-))                                                                  -19,140               326,617               269,714
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

                                                                      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             4,207,088             4,218,910
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,989,295             3,055,425

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,196,383             7,274,335

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,166                 4,111
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                54,138                54,332

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,146,412             7,224,114

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

        BORROWING, SEE SCHEDULE C)                                                 25,952                23,939                24,221

        ;CTOTAL FEDERAL SECURITIES                                              6,758,722             7,170,351             7,248,335

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             2,989,498             3,055,601

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  13,860                16,806                16,872

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,430             2,972,692             3,038,730
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,913,291             4,197,659             4,209,605

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                26,064                33,247
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,197                 7,184
    DEPOSIT FUNDS                                                                   9,941                12,915                13,229

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,568                19,324                10,439
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,970,611             4,263,159             4,273,704

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 4,637                 6,032
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                11,218                38,582

          ;ABALANCE                                                                34,960                15,855                44,615

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,682                12,659
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,482                10,459

      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                 8,041                 7,944
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -32,364               -32,561
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -130                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -1,770                -1,709

          ;ABALANCE                                                                24,072                20,301                20,080

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               47,137                23,171                23,773

        ;CTOTAL CASH AND MONETARY ASSETS                                          116,031                69,808                98,928

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,701                24,731                24,881
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -20,408               -20,779
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               141,435               141,401
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                  -656                   455

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               214,910               244,885
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,702,689             4,048,248             4,028,819

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   197                   487

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

    SURPLUS (-))                                                                3,702,689             4,048,445             4,029,306
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.35                                                                                         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:  06/04

                                                                                           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                                                           4,046,699             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                   1,550                   171                -1,395
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,048,248             3,702,689             3,328,969

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -19,140               326,617               269,714

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -19,140               326,617               269,714
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    28,866               471,875               421,767
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -48,006              -145,258              -152,053

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

    SEIGNIORAGE                                                                      -290                  -486                  -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                                                            -290                  -487                  -244
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,028,819             4,028,819             3,598,439
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