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