Required Supplementary Information (RSI)

TRADING PARTNER INFORMATION
For The Year Ended September 30, 2004
(Dollars in thousands)

Agency	Assets
	Fund Balance w/Treasury	Investments	Accounts Receivable	Other
Dept of the Treasury (2000)	$4,270,531	$10,211,852	$  -	$     -
Dept. of Transportation (6900)	-	-	-	-
Other	-	-	594	14,052
Total	$4,270,531	$10,211,852	$594	$14,052
Agency	Liabilities
	Accounts Payable		Other Liabilities
Dept of the Treasury (2000)	$    -		$     -
Dept. of Transportation (6900)	-		-
Other	8,369		53,964
Total	$8,369		$53,964
Agency	Fiscal 2004 Activity
	Earned Revenue	Gross Cost	Non-exchange Revenue	Transfers Out
Dept of the Treasury (2000)	$    -	$      -	$34,724,328	$         -
Dept. of Transportation (6900)	-	-	-	(6,825,397)
Other	9,305	477,181	-	-
Total	$9,305	$477,181	$34,724,328	$(6,825,397)

Note: Trading partner activity relating to the operations of the HTF Agencies of DOT are principally reflected in the non-trust accounts of the OA. Accordingly, such activity is not reflected in the financial statements of HTF, but instead in the financial statements of DOT.

BUDGET SUB-FUNCTION CLASSIFICATION
For The Year Ended September 30, 2004
(Dollars in thousands)

	Gross Cost and Earned Revenue			Intra-governmental Gross Cost and Earned Revenue
	Gross Cost	Earned Revenue	Net Cost	Gross Cost	Earned Revenue	Net Cost
401 Ground Transportation	31,442,265	13,838	31,428,427	477,181	9,305	467,876
Total	$31,442,265	$13,838	$31,428,427	$477,181	$9,305	$467,876