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