{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  14,717               230,330               121,142

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

        FEDERAL RESERVE ACCOUNT                                                    -4,078                -1,374                -3,913
        TAX AND LOAN NOTE ACCOUNTS                                                -16,870               -52,015               -32,002

          ;ABALANCE                                                               -20,949               -53,389               -35,915

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                404                   170                   378
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   404                   170                   378

      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                 2,650                    61
        LETTER OF CREDIT ISSUED TO IMF                                               -114                   792                -1,895
        DOLLAR DEPOSITS WITH THE IMF                                                    5                     2                     8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -212                -1,507                   -80

          ;ABALANCE                                                                    55                 1,937                -1,905

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -43,299               -26,513                 7,634

        ;CTOTAL CASH AND MONETARY ASSETS                                          -63,788               -77,795               -29,809

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     (**)                17,748                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -745                 3,456                  -492
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -988                -3,108                 5,349
    MISCELLANEOUS ASSET ACCOUNTS                                                  -10,215                -1,786                -2,701

       ;CTOTAL ASSET ACCOUNTS                                                     -75,737               -61,485               -27,653
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        90,454               291,816               148,794

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             -1                   244                -3,412

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

    SURPLUS (-))                                                                   90,453               292,059               145,382
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

                                                                      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             3,702,845             3,776,622
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,757,536             2,781,525

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,460,381             6,558,147

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,037                 3,996
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,197                53,358

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,410,220             6,508,785

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,444                26,494

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,436,664             6,535,278

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,758,077             2,782,056

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,293                12,430

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,744,784             2,769,626
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,691,881             3,765,653

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                38,720                26,620
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,781                 6,957
    DEPOSIT FUNDS                                                                   7,186                60,083                 8,531

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                12,936                17,357
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

                                                                      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             3,810,401             3,825,118

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                10,583                 6,505
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                17,862                   992

          ;ABALANCE                                                                60,886                28,446                 7,497

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,476                11,880
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,276                 9,680

      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                 4,886                 5,263
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -25,970               -26,084
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -116                  -111

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,580                -2,792

          ;ABALANCE                                                                20,864                22,745                22,801

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                66,620                23,321

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               127,087                63,299

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,248                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -12,092               -12,837
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               137,187               136,198
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                 8,805                -1,410

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               280,235               204,498
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

                                                                      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             3,530,166             3,620,620

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                3,328,804             3,530,410             3,620,864
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.14                                                                                         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:  05/03

                                                                                           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                                                           3,530,166             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)                     3,530,166             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  90,453               292,059               145,382

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           90,453               292,059               145,382
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    94,968               394,807               248,421
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,515              -102,748              -103,039

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

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

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                               1                  -244                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,620,620             3,620,620             3,317,006
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