{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  79,102                79,102                74,411

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

        FEDERAL RESERVE ACCOUNT                                                      -871                  -871                -1,114
        TAX AND LOAN NOTE ACCOUNTS                                                 12,597                12,597                 1,116

          ;ABALANCE                                                                11,725                11,725                     2

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                259                   259                    17
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   259                   259                    17

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,106                 1,106                    74
        LETTER OF CREDIT ISSUED TO IMF                                               -304                  -304                  -511
        DOLLAR DEPOSITS WITH THE IMF                                                    8                     8                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -715                  -715                   -41

          ;ABALANCE                                                                    96                    96                  -476

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  554                   554                 4,755

        ;CTOTAL CASH AND MONETARY ASSETS                                           12,634                12,634                 4,298

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      301                   301                   177
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,440                -1,440                  -671
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -404                  -404                    62
    MISCELLANEOUS ASSET ACCOUNTS                                                   10,718                10,718                 1,000

       ;CTOTAL ASSET ACCOUNTS                                                      21,809                21,809                 4,866
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        57,293                57,293                69,545

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                  (**)                  (**)

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

    SURPLUS (-))                                                                   57,293                57,293                69,545
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

                                                                      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                                                 4,307,345             4,307,345             4,318,485
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,071,708             3,111,192

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,379,053             7,429,677

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,038                 4,041
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                55,257               -55,267

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,327,834             7,378,452

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                24,183                24,122

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,352,017             7,402,573

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,075,703             3,112,949

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                16,596                16,490

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,059,107             3,096,459
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,292,910             4,306,114

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                32,734                41,307
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,197                 7,343
    DEPOSIT FUNDS                                                                  12,851                12,851                69,404

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 8,812                 9,437
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               4,354,504             4,354,504             4,433,606

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,987                 5,116
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                30,362                42,959

          ;ABALANCE                                                                36,349                36,349                48,075

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                12,782                13,041
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                10,582                10,841

      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                                          8,047                 8,047                 9,154
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -34,600               -34,904
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -135                  -126

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                  -395                -1,111

          ;ABALANCE                                                                19,442                19,442                19,538

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,875                20,875                21,429

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,248                87,248                99,883

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                24,079                24,380
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -25,001               -25,001               -26,441
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,663               150,663               150,259
    MISCELLANEOUS ASSET ACCOUNTS                                                      451                   451                11,170

       ;CTOTAL ASSET ACCOUNTS                                                     237,440               237,440               259,250
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     4,117,063             4,117,063             4,174,356

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  (**)

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

    SURPLUS (-))                                                                4,117,063             4,117,063             4,174,356
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.32                                                                                         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:  10/04

                                                                                           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                                                           4,117,208             4,117,208             3,702,517

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                    -144                  -144                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,117,063             4,117,063             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  57,293                57,293                69,545

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           57,293                57,293                69,545
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    61,776                61,776                73,299
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,483                -4,483                -3,754

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

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                ......
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                   (**)                  (**)                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  (**)                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,174,356             4,174,356             3,774,986
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