{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  13,271               384,119               375,691

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

        FEDERAL RESERVE ACCOUNT                                                     3,531                -1,237                  -655
        TAX AND LOAN NOTE ACCOUNTS                                                 30,304                 2,627               -25,271

          ;ABALANCE                                                                33,836                 1,390               -25,926

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 72                   720                   353
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    72                   720                   353

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            307                 1,456                 3,979
        LETTER OF CREDIT ISSUED TO IMF                                             -1,855                -6,645                -1,079
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                    -7                   -15

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,180                   565                   324

          ;ABALANCE                                                                  -371                -4,630                 3,208

      OTHER CASH AND MONETARY ASSETS                                                 -452               -23,559                -7,032

        ;CTOTAL CASH AND MONETARY ASSETS                                           33,085               -26,079               -29,398

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      282                 2,378                21,701
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -3,218                -9,425                   737
    NET ACTIVITY, DIRECT LOAN FINANCING                                             8,558                 4,862                 6,495
    MISCELLANEOUS ASSET ACCOUNTS                                                     -901                   491                  -432

       ;CTOTAL ASSET ACCOUNTS                                                      37,806               -27,772                  -897
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -24,535               411,891               376,587

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            175                   662                   552

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

    SURPLUS (-))                                                                  -24,360               412,553               377,139
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{name: STM0P087
pages:  USER ID  :     

 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

                                                                      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             4,298,492             4,307,345
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             3,052,458             3,071,708

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             7,350,950             7,379,053

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,009                 4,038
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                54,959                55,257

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             7,300,000             7,327,834

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

        BORROWING, SEE SCHEDULE C)                                                 25,952                23,795                24,183

        ;CTOTAL FEDERAL SECURITIES                                              6,758,722             7,323,795             7,352,017


          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,291             3,053,080             3,075,703

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  13,860                16,825                16,671

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,430             3,036,255             3,059,032
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,913,291             4,287,540             4,292,985

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                23,886                32,734
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,157                 7,197
    DEPOSIT FUNDS                                                                   9,941                13,808                13,001

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,568                 9,067                 8,812
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

                                                                      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             4,341,458             4,354,729

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 2,456                 5,987
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                    58                30,362

          ;ABALANCE                                                                34,960                 2,514                36,349

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,710                12,782
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                10,510                10,582

      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                 7,740                 8,047
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -32,744               -34,600
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -133                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -1,575                  -395

          ;ABALANCE                                                                24,072                19,813                19,442

      OTHER CASH AND MONETARY ASSETS                                               44,509                21,402                20,950

        ;CTOTAL CASH AND MONETARY ASSETS                                          113,403                54,239                87,324

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   21,701                23,797                24,079
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -21,762               -24,980
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               142,105               150,663
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                 1,337                   436

       ;CTOTAL ASSET ACCOUNTS                                                     265,294               199,715               237,522
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,705,317             4,141,742             4,117,208

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   487                   662

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

    SURPLUS (-))                                                                3,705,317             4,142,229             4,117,870
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.34                                                                                         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:  09/04

                                                                                           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                                                           4,139,114             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                   2,628                 2,800                -1,635
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,141,742             3,705,317             3,328,730

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -24,360               412,553               377,139

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -24,360               412,553               377,139
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -18,714               567,786               537,972
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,646              -155,233              -160,833

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

    SEIGNIORAGE                                                                      -175                  -661                  -567
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                           (**)                    -1                    -5
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                    20
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -175                  -662                  -552
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,117,208             4,117,208             3,705,317
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