{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  11,710               370,847               388,430

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

        FEDERAL RESERVE ACCOUNT                                                    -2,461                -4,769                -3,290
        TAX AND LOAN NOTE ACCOUNTS                                                -29,643               -27,677               -52,150

          ;ABALANCE                                                               -32,104               -32,446               -55,440

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                124                   648                   -90
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   124                   648                   -90

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            111                 1,149                 2,027
        LETTER OF CREDIT ISSUED TO IMF                                                399                -4,789                -1,837
        DOLLAR DEPOSITS WITH THE IMF                                                  -23                    -5                    -6

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -70                  -614                 1,148

          ;ABALANCE                                                                   416                -4,259                 1,332

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -309               -23,108                24,081

        ;CTOTAL CASH AND MONETARY ASSETS                                          -31,874               -59,165               -30,116

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     -646                 2,096                21,281
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           394                -6,207                 2,737
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,192                -3,696                -2,821
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,508                 1,392                -2,785

       ;CTOTAL ASSET ACCOUNTS                                                     -29,426               -65,579               -11,703
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        41,136               436,426               400,134

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   487                   408

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


    SURPLUS (-))                                                                   41,136               436,913               400,541
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

                                                                      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             4,267,913             4,298,492
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             3,048,654             3,052,458

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,316,568             7,350,950

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,061                 4,009
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                54,701                54,959

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,265,928             7,300,000

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

        BORROWING, SEE SCHEDULE C)                                                 25,952                24,035                23,795

        ;CTOTAL FEDERAL SECURITIES                                              6,758,722             7,289,964             7,323,795

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             3,049,266             3,053,080

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  13,860                16,692                16,825

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,430             3,032,574             3,036,255
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,913,291             4,257,390             4,287,540

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                39,969                23,886
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,142                 7,157
    DEPOSIT FUNDS                                                                   9,941                13,048                13,808

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,568                12,199                 9,067
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

                                                                      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             4,329,748             4,341,458

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 4,917                 2,456
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                29,701                    58

          ;ABALANCE                                                                34,960                34,618                 2,514

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,586                12,710
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,386                10,510

      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                 7,630                 7,740
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -33,143               -32,744
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -109                  -133

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -1,504                -1,575

          ;ABALANCE                                                                24,072                19,397                19,813

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               47,137                24,339                24,030

        ;CTOTAL CASH AND MONETARY ASSETS                                          116,031                88,740                56,867

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,701                24,443                23,797
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -22,157               -21,762
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               140,914               142,105
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                  -171                 1,337

       ;CTOTAL ASSET ACCOUNTS                                                     267,922               231,769               202,344
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

                                                                      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             4,097,979             4,139,114

  ;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             4,098,466             4,139,601
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.36                                                                                         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:  08/04

                                                                                           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                                                           4,097,979             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)                     4,097,979             3,702,689             3,328,969

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  41,136               436,913               400,541

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           41,136               436,913               400,541
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    41,565               586,499               557,447
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -430              -149,587              -156,906

  ;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                                 ......                  (**)                    64
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  -487                  -408
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,139,114             4,139,114             3,729,102
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