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