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