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