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