{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  58,026               151,244                90,822

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

        FEDERAL RESERVE ACCOUNT                                                    -1,241                -3,610                -4,044
        TAX AND LOAN NOTE ACCOUNTS                                                -21,374               -48,720                 4,464

          ;ABALANCE                                                               -22,615               -52,331                   420

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 70                  -342                  -156
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    70                  -342                  -156

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -212                 1,789                -1,760
        LETTER OF CREDIT ISSUED TO IMF                                               -176                    70                  -575
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -9                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         121                -1,026                 1,096

          ;ABALANCE                                                                  -266                   824                -1,234

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -10,683                 3,841                18,988

        ;CTOTAL CASH AND MONETARY ASSETS                                          -33,494               -48,007                18,018

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    3,500                13,749                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           308                -1,616                   548
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -409                 1,688                 4,328
    MISCELLANEOUS ASSET ACCOUNTS                                                   -8,067                -8,365                -2,311

       ;CTOTAL ASSET ACCOUNTS                                                     -38,162               -42,551                20,582
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        96,188               193,795                70,240

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            142                   142                -2,557

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

    SURPLUS (-))                                                                   96,330               193,937                67,683
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,636,978             3,683,888
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,764,399             2,761,902

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,401,377             6,445,790

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,154                 4,117
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,340                54,725

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,351,192             6,395,183

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,923                26,402

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,378,115             6,421,585

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,675,648             2,764,927             2,763,503

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                12,937                13,266

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,751,989             2,750,238
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,626,125             3,671,347

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                39,723                23,087
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,744                 6,717
    DEPOSIT FUNDS                                                                   7,186                 8,386                33,658

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 7,026                11,223
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,688,005             3,746,031

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 5,509                 4,268
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                25,661                 4,286

          ;ABALANCE                                                                60,886                31,170                 8,555

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,298                11,368
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,098                 9,168

      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                 4,613                 4,401
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,630               -26,806
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -123                  -122

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,430                -2,310

          ;ABALANCE                                                                20,864                21,954                21,688

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                64,357                53,675

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               126,580                93,086

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                11,750                15,249
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -18,217               -17,909
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               141,403               140,994
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                    78                -7,989

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               261,594               223,432
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                      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             3,426,412             3,522,600

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                   142

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

    SURPLUS (-))                                                                3,328,804             3,426,412             3,522,742
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.36                                                                                         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:  02/03

                                                                                           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                                                           3,426,412             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)                     3,426,412             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  96,330               193,937                67,683

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           96,330               193,937                67,683
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    99,938               265,182               135,080
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,608               -71,245               -67,398

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

    SEIGNIORAGE                                                                      -142                  -142                  -235
    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                                                            -142                  -142                 2,557
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,522,600             3,522,600             3,238,452
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