{name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 30,890 388,452 207,010 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,767 -3,290 -4,923 TAX AND LOAN NOTE ACCOUNTS -37,896 -52,150 -12,780 ;ABALANCE -39,662 -55,440 -17,702 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -26 -90 833 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -26 -90 833 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -545 2,027 1,430 LETTER OF CREDIT ISSUED TO IMF -43 738 1,026 DOLLAR DEPOSITS WITH THE IMF 3 -6 20 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 175 -1,291 -836 ;ABALANCE -411 1,469 1,640 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -7,995 25,550 14,580 ;CTOTAL CASH AND MONETARY ASSETS -48,094 -28,511 -650 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 144 19,781 2 NET ACTIVITY, GUARANTEED LOAN FINANCING 807 2,737 1,142 NET ACTIVITY, DIRECT LOAN FINANCING 896 -2,821 7,040 MISCELLANEOUS ASSET ACCOUNTS 645 -2,785 -4,115 ;CTOTAL ASSET ACCOUNTS -45,603 -11,599 3,419 0} {name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 76,493 400,051 203,591 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -13 408 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 76,480 400,458 200,179 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 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 3,902,894 3,947,860 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,848,301 2,842,181 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,751,195 6,790,041 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 4,272 4,226 LESS DISCOUNT ON TREASURY SECURITIES 60,803 55,205 55,166 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,700,263 6,739,101 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,986 27,130 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,727,249 6,766,231 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,848,868 2,842,735 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 14,437 14,415 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,834,431 2,828,320 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,892,818 3,937,911 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 38,534 24,726 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,820 6,748 DEPOSIT FUNDS 7,186 8,629 7,954 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 5,548 5,901 -} {name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 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 3,952,349 3,983,240 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 6,356 4,589 TAX AND LOAN NOTE ACCOUNTS 53,007 38,752 857 ;ABALANCE 60,886 45,108 5,446 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,646 11,619 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,446 9,419 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 5,185 4,640 LETTER OF CREDIT ISSUED TO IMF -26,876 -26,095 -26,138 DOLLAR DEPOSITS WITH THE IMF -113 -121 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -2,750 -2,575 ;ABALANCE 20,864 22,744 22,333 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 83,379 75,384 ;CTOTAL CASH AND MONETARY ASSETS 141,093 160,676 112,582 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 21,138 21,281 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -14,363 -13,556 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 135,590 136,485 MISCELLANEOUS ASSET ACCOUNTS 376 -3,054 -2,409 ;CTOTAL ASSET ACCOUNTS 265,983 299,987 254,384 0} {name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 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 3,652,362 3,728,855 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... 421 408 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,328,804 3,652,783 3,729,263 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.37 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: 08/03 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 3,652,362 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) 3,652,362 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 76,480 400,458 200,179 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 76,480 400,458 200,179 ;CTOTAL-ON-BUDGET (TABLE 2) 77,038 557,364 357,378 ;CTOTAL-OFF-BUDGET (TABLE 2) -558 -156,906 -157,199 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -467 -385 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 3,800 PROFIT ON SALE OF GOLD ...... -5 -3 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS 13 64 1 OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 13 -408 3,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,728,855 3,728,855 3,371,803 - - - -}