{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  18,325                97,427               104,433

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

        FEDERAL RESERVE ACCOUNT                                                    -1,357                -2,228                -1,312
        TAX AND LOAN NOTE ACCOUNTS                                                -28,685               -16,089               -12,252

          ;ABALANCE                                                               -30,042               -18,317               -13,563

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                436                   696                   181
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   436                   696                   181

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,379                 2,486                   364
        LETTER OF CREDIT ISSUED TO IMF                                                 66                  -238                  -611
        DOLLAR DEPOSITS WITH THE IMF                                                   -8                  (**)                     1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -894                -1,610                  -202

          ;ABALANCE                                                                   543                   638                  -448

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -253                   301                 4,968

        ;CTOTAL CASH AND MONETARY ASSETS                                          -29,316               -16,681                -8,862

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      521                   822                 1,087
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                            28                -1,412                  -167
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -921                -1,325                  -907
    MISCELLANEOUS ASSET ACCOUNTS                                                   -9,868                   851                   765

       ;CTOTAL ASSET ACCOUNTS                                                     -39,555               -17,746                -8,084
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        57,881               115,173               112,517

  ;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 (-))                                                                   57,881               115,173               112,517
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

                                                                      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             4,318,485             4,407,907
        INTRAGOVERNMENTAL HOLDINGS                                              3,071,708             3,111,192             3,117,303

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               7,379,053             7,429,677             7,525,210

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,038                 4,041                 3,987
            LESS DISCOUNT ON TREASURY SECURITIES                                   55,257                55,267                55,822

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             7,327,834             7,378,452             7,473,374

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

        BORROWING, SEE SCHEDULE C)                                                 24,183                24,122                24,164

        ;CTOTAL FEDERAL SECURITIES                                              7,352,017             7,402,573             7,497,539

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            3,075,703             3,112,949             3,118,943

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,596                16,490                16,697

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS


                 OF GOVERNMENT ACCOUNTS                                         3,059,107             3,096,459             3,102,245
                  ;CTOTAL BORROWING FROM THE PUBLIC                             4,292,910             4,306,114             4,395,293

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,734                41,307                25,508
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,197                 7,343                 7,525
    DEPOSIT FUNDS                                                                  12,851                69,404                13,683

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,812                 9,437                 9,921
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

                                                                      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             4,433,606             4,451,931

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

        FEDERAL RESERVE ACCOUNT                                                     5,987                 5,116                 3,759
        TAX AND LOAN NOTE ACCOUNTS                                                 30,362                42,959                14,274

          ;ABALANCE                                                                36,349                48,075                18,033

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,782                13,041                13,477
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                10,582                10,841                11,277

      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                 9,154                10,533
        LETTER OF CREDIT ISSUED TO IMF                                            -34,600               -34,904               -34,838
        DOLLAR DEPOSITS WITH THE IMF                                                 -135                  -126                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -395                -1,111                -2,005

          ;ABALANCE                                                                19,442                19,538                20,080

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,875                21,429                21,176

        ;CTOTAL CASH AND MONETARY ASSETS                                           87,248                99,883                70,567

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   24,079                24,380                24,901
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -25,001               -26,441               -26,414
    NET ACTIVITY, DIRECT LOAN FINANCING                                           150,663               150,259               149,338
    MISCELLANEOUS ASSET ACCOUNTS                                                      451                11,170                 1,302

       ;CTOTAL ASSET ACCOUNTS                                                     237,440               259,250               219,694
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

                                                                      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             4,174,356             4,232,237

  ;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             4,174,356             4,232,237
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.36                                                                                         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:  11/04

                                                                                           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                                                           4,174,356             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                 2,924
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     4,174,356             4,117,063             3,705,441

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  57,881               115,173               112,517

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           57,881               115,173               112,517
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    60,112               121,888               118,551
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,231                -6,715                -6,034

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

          ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                  (**)                  (**)
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       4,232,237             4,232,237             3,817,958
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