{name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 56,044 359,137 357,569 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,116 -2,308 -1,523 TAX AND LOAN NOTE ACCOUNTS -8,881 1,966 -14,254 ;ABALANCE -9,997 -342 -15,777 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -73 524 -64 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -73 524 -64 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -315 1,039 2,573 LETTER OF CREDIT ISSUED TO IMF -582 -5,188 781 DOLLAR DEPOSITS WITH THE IMF 9 19 -9 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 205 -544 -1,465 ;ABALANCE -683 -4,675 1,879 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 565 -22,799 32,077 ;CTOTAL CASH AND MONETARY ASSETS -10,187 -27,291 18,116 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST -437 2,743 21,137 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,378 -6,601 1,930 NET ACTIVITY, DIRECT LOAN FINANCING -487 -4,887 -3,716 MISCELLANEOUS ASSET ACCOUNTS -626 -116 -3,430 ;CTOTAL ASSET ACCOUNTS -13,116 -36,153 34,036 0} {name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 69,160 395,290 323,533 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) (**) 487 421 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 69,160 395,777 323,954 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 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 4,218,910 4,267,913 INTRAGOVERNMENTAL HOLDINGS 2,859,230 3,055,425 3,048,654 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 7,274,335 7,316,568 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,111 4,061 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,332 54,701 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 7,224,114 7,265,928 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 25,952 24,221 24,035 ;CTOTAL FEDERAL SECURITIES 6,758,722 7,248,335 7,289,964 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 3,055,601 3,049,266 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 13,860 16,872 16,692 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,430 3,038,730 3,032,574 ;CTOTAL BORROWING FROM THE PUBLIC 3,913,291 4,209,605 4,257,390 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 33,247 39,969 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,184 7,142 DEPOSIT FUNDS 9,941 13,229 13,048 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,568 10,439 12,199 -} {name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 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 4,273,704 4,329,748 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 6,032 4,917 TAX AND LOAN NOTE ACCOUNTS 27,735 38,582 29,701 ;ABALANCE 34,960 44,615 34,618 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,659 12,586 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,459 10,386 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 7,944 7,630 LETTER OF CREDIT ISSUED TO IMF -27,955 -32,561 -33,143 DOLLAR DEPOSITS WITH THE IMF -128 -118 -109 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,709 -1,504 ;ABALANCE 24,072 20,080 19,397 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 47,137 23,773 24,339 ;CTOTAL CASH AND MONETARY ASSETS 116,031 98,928 88,740 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 21,701 24,881 24,443 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -20,779 -22,157 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 141,401 140,914 MISCELLANEOUS ASSET ACCOUNTS -55 455 -171 ;CTOTAL ASSET ACCOUNTS 267,922 244,885 231,769 0} {name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 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 4,028,819 4,097,979 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 487 487 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,702,689 4,029,306 4,098,466 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2004-08-09 TIME: 18.01.32 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: 07/04 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 4,028,819 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 (**) 171 -1,395 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,028,819 3,702,689 3,328,969 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 69,160 395,777 323,954 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 69,160 395,777 323,954 ;CTOTAL-ON-BUDGET (TABLE 2) 73,058 544,934 480,302 ;CTOTAL-OFF-BUDGET (TABLE 2) -3,899 -149,157 -156,348 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -486 -467 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... ...... PROFIT ON SALE OF GOLD ...... -1 -5 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS (**) (**) 51 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (**) -487 -421 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,097,979 4,097,979 3,652,502 - - - -}