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