{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -5,278                93,218                40,333

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

        FEDERAL RESERVE ACCOUNT                                                     1,089                -2,370                 3,892
        TAX AND LOAN NOTE ACCOUNTS                                                 -2,924               -27,346                27,257

          ;ABALANCE                                                                -1,835               -29,716                31,149

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -868                  -412                  -262
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -868                  -412                  -262

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            632                 2,000                -1,745
        LETTER OF CREDIT ISSUED TO IMF                                               -271                   246                  -143
        DOLLAR DEPOSITS WITH THE IMF                                                  -29                   -10                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -358                -1,146                 1,086

          ;ABALANCE                                                                   -25                 1,090                  -803

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                5,326                14,523                12,941

        ;CTOTAL CASH AND MONETARY ASSETS                                            2,599               -14,514                43,024

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    2,000                10,249                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,459                -1,924                   379
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,336                 2,097                 4,492
    MISCELLANEOUS ASSET ACCOUNTS                                                      358                  -298                -1,981

       ;CTOTAL ASSET ACCOUNTS                                                       5,833                -4,390                45,914
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -11,111                97,607                -5,581

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                -2,792

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                  -11,111                97,607                -8,373
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      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                                                 3,553,180             3,647,940             3,636,978
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,757,768             2,764,399

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,405,707             6,401,377

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,860                 4,154
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                55,340                54,340

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,354,229             6,351,192

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                27,275                26,923

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,381,504             6,378,115

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,758,322             2,764,927

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,840                12,937

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,744,482             2,751,989
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,637,022             3,626,125

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                34,023                39,723
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,661                 6,744
    DEPOSIT FUNDS                                                                   7,186                 8,458                 8,386

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 7,118                 7,026
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,594,788             3,693,283             3,688,005

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,420                 5,509
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                28,585                25,661

          ;ABALANCE                                                                60,886                33,005                31,170

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                12,166                11,298
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,966                 9,098

      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                                          2,612                 3,980                 4,613
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,359               -26,630
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                   -94                  -123

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,073                -2,430

          ;ABALANCE                                                                20,864                21,980                21,954

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                59,031                64,357

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               123,981               126,580

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 9,750                11,750
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,757               -18,217
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,067               141,403
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                  -280                    78

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               255,761               261,594
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,328,804             3,437,522             3,426,412

  ;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 (-))                                                                3,328,804             3,437,522             3,426,412
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.34                                                                                         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:  01/03

                                                                                           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                                                           3,437,522             3,330,364             3,167,986

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                  ......                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,437,522             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -11,111                97,607                -8,373

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -11,111                97,607                -8,373
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     3,367               165,244                54,454
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -14,478               -67,637               -62,827

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

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                 2,792
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,426,412             3,426,412             3,162,631
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