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