{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                    -756               215,613                74,107

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

        FEDERAL RESERVE ACCOUNT                                                     3,837                 2,704                -4,410
        TAX AND LOAN NOTE ACCOUNTS                                                 11,358               -35,145                -1,028

          ;ABALANCE                                                                15,195               -32,440                -5,437

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 83                  -234                    69
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    83                  -234                    69

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            376                 2,274                  -791
        LETTER OF CREDIT ISSUED TO IMF                                               -285                   906                -1,912
        DOLLAR DEPOSITS WITH THE IMF                                                    5                    -3                     9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -212                -1,296                   479

          ;ABALANCE                                                                  -116                 1,881                -2,215

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               20,736                16,786                 7,576

        ;CTOTAL CASH AND MONETARY ASSETS                                           35,899               -14,006                    -7

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                       -1                17,748                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                         5,693                 4,201                 1,147
    NET ACTIVITY, DIRECT LOAN FINANCING                                               207                -2,119                 5,101
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,625                 8,428                  -298

       ;CTOTAL ASSET ACCOUNTS                                                      50,423                14,252                 5,943
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -51,179               201,361                68,164

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            136                   244                -3,413

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

    SURPLUS (-))                                                                  -51,043               201,606                64,751
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,711,312             3,702,845
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,749,464             2,757,536

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,460,776             6,460,381

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,076                 4,037
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,626                54,197

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,410,227             6,410,220

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,880                26,444

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,437,106             6,436,664

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,749,997             2,758,077

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,453                13,293

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,736,545             2,744,784
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,700,562             3,691,881

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                31,990                38,720
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,731                 6,781
    DEPOSIT FUNDS                                                                   7,186                58,042                60,083

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                13,833                12,936
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,811,157             3,810,401

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,746                10,583
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                 6,504                17,862

          ;ABALANCE                                                                60,886                13,250                28,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,392                11,476
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,192                 9,276

      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                 4,510                 4,886
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -25,685               -25,970
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -121                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,368                -2,580

          ;ABALANCE                                                                20,864                22,861                22,745

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                45,884                66,620

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                91,188               127,087

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,249                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -17,785               -12,092
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               136,980               137,187
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                   180                 8,805

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               229,812               280,235
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                      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             3,581,345             3,530,166

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   108                   244

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

    SURPLUS (-))                                                                3,328,804             3,581,453             3,530,410
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.51                                                                                         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:  04/03

                                                                                           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                                                           3,581,345             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)                     3,581,345             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -51,043               201,606                64,751

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -51,043               201,606                64,751
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -30,272               299,839               161,959
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -20,771               -98,233               -97,208

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

    SEIGNIORAGE                                                                      -145                  -287                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      9                    43                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -136                  -244                 3,413
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,530,166             3,530,166             3,236,376
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