{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  37,064               267,394               126,173

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

        FEDERAL RESERVE ACCOUNT                                                       434                  -940                -1,680
        TAX AND LOAN NOTE ACCOUNTS                                                 22,114               -29,901                -2,909

          ;ABALANCE                                                                22,548               -30,841                -4,589

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -160                    11                   726
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                  -160                    11                   726

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,339                 4,952                 1,540
        LETTER OF CREDIT ISSUED TO IMF                                                310                 1,102                   868
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -8                     6

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -749                -2,793                  -975

          ;ABALANCE                                                                   897                 3,252                 1,439

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               34,106                 7,593                 6,604

        ;CTOTAL CASH AND MONETARY ASSETS                                           57,392               -19,985                 4,180

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                     (**)                17,747                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -1,830                 1,625                  -181
    NET ACTIVITY, DIRECT LOAN FINANCING                                               265                -2,842                 4,913
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,399                   620                -2,462

       ;CTOTAL ASSET ACCOUNTS                                                      58,225                -2,835                 6,450
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -21,161               270,229               119,724

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                  -21,161               270,473               116,311
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,776,622             3,816,831
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,781,525             2,853,290

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,558,147             6,670,121

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,996                 4,319
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                53,358                53,387

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,508,785             6,621,053

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,494                27,009

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,535,278             6,648,062

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,782,056             2,853,842

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                12,430                12,672

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,769,626             2,841,170
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,765,653             3,806,892

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                26,620                32,810
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,957                 6,864
    DEPOSIT FUNDS                                                                   7,186                 8,531                10,027

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                17,357                 5,589
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,825,118             3,862,182

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,505                 6,939
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                   992                23,106

          ;ABALANCE                                                                60,886                 7,497                30,045

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,880                11,720
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,680                 9,520

      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                 6,225                 7,564
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,084               -25,774
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -118                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -3,329                -4,078

          ;ABALANCE                                                                20,864                23,219                24,116

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                23,321                57,427

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                63,717               121,108

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                19,248                19,248
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -12,837               -14,668
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               136,198               136,464
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -1,402                   996

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               204,924               263,148
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                      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             3,620,194             3,599,033

  ;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             3,620,438             3,599,277
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.33                                                                                         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:  06/03

                                                                                           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                                                           3,620,620             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                    -426                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,620,194             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -21,161               270,473               116,311

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -21,161               270,473               116,311
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    28,144               422,526               265,435
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -49,305              -152,053              -149,124

  ;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                                   (**)                    43                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  -244                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,599,033             3,599,033             3,287,935
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