{name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 65,126 216,369 115,367 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 2,478 -1,133 -4,104 TAX AND LOAN NOTE ACCOUNTS 2,218 -46,502 -26,020 ;ABALANCE 4,695 -47,635 -30,125 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 24 -317 -111 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 24 -317 -111 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 109 1,898 -1,564 LETTER OF CREDIT ISSUED TO IMF 1,121 1,191 -757 DOLLAR DEPOSITS WITH THE IMF 1 -8 24 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -58 -1,084 973 ;ABALANCE 1,173 1,997 -1,325 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -7,791 -3,950 7,478 ;CTOTAL CASH AND MONETARY ASSETS -1,898 -49,905 -24,082 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 4,000 17,749 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 124 -1,492 1,457 NET ACTIVITY, DIRECT LOAN FINANCING -4,014 -2,326 5,003 MISCELLANEOUS ASSET ACCOUNTS 8,169 -196 -1,489 ;CTOTAL ASSET ACCOUNTS 6,380 -36,171 -19,111 0} {name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 58,745 252,541 134,477 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -34 108 -2,557 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 58,711 252,649 131,920 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 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 3,683,888 3,711,312 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,761,902 2,749,464 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,445,790 6,460,776 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,117 4,076 LESS DISCOUNT ON TREASURY SECURITIES 60,803 54,725 54,626 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,395,183 6,410,227 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,402 26,880 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,421,585 6,437,106 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,763,503 2,749,997 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 13,266 13,453 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,750,238 2,736,545 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,671,347 3,700,562 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 23,087 31,990 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,717 6,731 DEPOSIT FUNDS 7,186 33,658 58,042 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 11,223 13,833 -} {name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 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 3,746,031 3,811,157 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,268 6,746 TAX AND LOAN NOTE ACCOUNTS 53,007 4,286 6,504 ;ABALANCE 60,886 8,555 13,250 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,368 11,392 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,168 9,192 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 4,401 4,510 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,806 -25,685 DOLLAR DEPOSITS WITH THE IMF -113 -122 -121 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,310 -2,368 ;ABALANCE 20,864 21,688 22,861 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 53,675 45,884 ;CTOTAL CASH AND MONETARY ASSETS 141,093 93,086 91,188 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 15,249 19,249 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -17,909 -17,785 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 140,994 136,980 MISCELLANEOUS ASSET ACCOUNTS 376 -7,989 180 ;CTOTAL ASSET ACCOUNTS 265,983 223,432 229,812 0} {name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 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 3,522,600 3,581,345 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 142 108 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,522,742 3,581,453 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-04-16 TIME: 19.40.34 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: 03/03 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 3,522,600 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) 3,522,600 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 58,711 252,649 131,920 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 58,711 252,649 131,920 ;CTOTAL-ON-BUDGET (TABLE 2) 64,929 330,111 207,623 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,217 -77,462 -75,703 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -142 -235 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 34 34 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 34 -108 2,557 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,581,345 3,581,345 3,302,689 - - - -}