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