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