{name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 10,490 107,917 123,688 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,153 -75 -1,501 TAX AND LOAN NOTE ACCOUNTS 4,504 -11,585 -277 ;ABALANCE 6,657 -11,660 -1,778 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 150 846 575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 150 846 575 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 443 2,929 2,087 LETTER OF CREDIT ISSUED TO IMF -747 -985 -2,434 DOLLAR DEPOSITS WITH THE IMF -6 -5 -16 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -293 -1,902 -1,184 ;ABALANCE -602 36 -1,547 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -184 118 -4,080 ;CTOTAL CASH AND MONETARY ASSETS 6,021 -10,660 -6,830 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 937 1,759 1,647 NET ACTIVITY, GUARANTEED LOAN FINANCING 285 -1,127 -1,259 NET ACTIVITY, DIRECT LOAN FINANCING 98 -1,228 -1,193 MISCELLANEOUS ASSET ACCOUNTS -255 596 1,166 ;CTOTAL ASSET ACCOUNTS 7,086 -10,661 -6,469 0} {name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,405 118,578 130,157 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 30 30 (**) ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,435 118,608 130,157 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 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 4,407,907 4,408,389 INTRAGOVERNMENTAL HOLDINGS 3,071,708 3,117,303 3,187,753 ;BTOTAL TREASURY SECURITIES OUTSTANDING 7,379,053 7,525,210 7,596,144 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,038 3,987 4,005 LESS DISCOUNT ON TREASURY SECURITIES 55,257 55,822 56,135 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 7,327,834 7,473,374 7,544,013 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 24,183 24,164 24,261 ;CTOTAL FEDERAL SECURITIES 7,352,017 7,497,539 7,568,274 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 3,075,703 3,118,943 3,189,090 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,596 16,697 16,493 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 3,059,107 3,102,245 3,172,597 ;CTOTAL BORROWING FROM THE PUBLIC 4,292,910 4,395,293 4,395,676 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,734 25,508 34,213 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,197 7,525 7,609 DEPOSIT FUNDS 12,851 13,683 15,626 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,812 9,921 9,298 -} {name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 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 4,451,931 4,462,421 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 5,987 3,759 5,912 TAX AND LOAN NOTE ACCOUNTS 30,362 14,274 18,777 ;ABALANCE 36,349 18,033 24,690 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,782 13,477 13,628 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 10,582 11,277 11,428 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 10,533 10,976 LETTER OF CREDIT ISSUED TO IMF -34,600 -34,838 -35,585 DOLLAR DEPOSITS WITH THE IMF -135 -135 -140 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -395 -2,005 -2,298 ;ABALANCE 19,442 20,080 19,478 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 20,875 21,176 20,992 ;CTOTAL CASH AND MONETARY ASSETS 87,248 70,567 76,588 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 24,079 24,901 25,838 NET ACTIVITY, GUARANTEED LOAN FINANCING -25,001 -26,414 -26,129 NET ACTIVITY, DIRECT LOAN FINANCING 150,657 149,332 149,429 MISCELLANEOUS ASSET ACCOUNTS 456 1,307 1,052 ;CTOTAL ASSET ACCOUNTS 237,439 219,693 226,779 0} {name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 4,117,065 4,232,238 4,235,643 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... (**) 30 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 4,117,065 4,232,238 4,235,673 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2005-01-10 TIME: 19.07.06 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: 12/04 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 4,232,237 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 1 -143 2,924 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 4,232,238 4,117,065 3,705,441 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 3,435 118,608 130,157 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 3,435 118,608 130,157 ;CTOTAL-ON-BUDGET (TABLE 2) 49,676 171,564 179,756 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,241 -52,956 -49,600 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -30 -30 ...... 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 -30 -30 (**) ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 4,235,643 4,235,643 3,835,598 - - - -}