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Office of Budget

Fiscal Year 2004 Performance and Accountability Report
Published November 15, 2004

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4. Cash

Cash as of September 30,
2004 2003
Canteen Service $ 3 $ 1
Agent Cashier Advance 19 4
Loan Guaranty Program 4 36
Funds held by non-federal trusts 42 -
Total Cash $ 68 $ 41