{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -12,733               375,719               211,610

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

        FEDERAL RESERVE ACCOUNT                                                     2,635                  -655                -1,917
        TAX AND LOAN NOTE ACCOUNTS                                                 26,879               -25,271                18,584

          ;ABALANCE                                                                29,513               -25,926                16,667

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                443                   353                   790
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   443                   353                   790

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,951                 3,979                 1,251
        LETTER OF CREDIT ISSUED TO IMF                                                758                -1,079                 1,934
        DOLLAR DEPOSITS WITH THE IMF                                                  -10                   -15                     9

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -824                   324                  -736

          ;ABALANCE                                                                 1,875                 3,208                 2,457

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -29,323                -3,773                14,248

        ;CTOTAL CASH AND MONETARY ASSETS                                            2,509               -26,139                34,162

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD


     RETIREMENT INVESTMENT TRUST                                                    1,558                21,339                 1,500
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                        -2,000                   737                 1,508
    NET ACTIVITY, DIRECT LOAN FINANCING                                             9,316                 6,495                14,788
    MISCELLANEOUS ASSET ACCOUNTS                                                    2,359                  -427                  -941

       ;CTOTAL ASSET ACCOUNTS                                                      13,741                 2,006                51,018
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -26,474               373,713               160,592

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             99                   506                -2,802

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

    SURPLUS (-))                                                                  -26,376               374,219               157,791
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                      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             3,947,860             3,924,090
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,842,181             2,859,230


          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,790,041             6,783,320

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,226                 4,181
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                55,166                54,731

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,739,101             6,732,770

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                27,130                27,023

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,766,231             6,759,792

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,842,735             2,859,381

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                14,415                14,064

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,828,320             2,845,317
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,937,911             3,914,475

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                24,726                31,806
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,748                 7,005
    DEPOSIT FUNDS                                                                   7,186                 7,954                9,938

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 5,901                 7,282
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                      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             3,983,240             3,970,507

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,589                 7,224
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                   857                27,735

          ;ABALANCE                                                                60,886                 5,446                34,960

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,619                12,062

        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,419                 9,862

      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                 4,640                 6,591
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -28,713               -27,955
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -118                  -128

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                  -136                  -961

          ;ABALANCE                                                                20,864                22,197                24,072

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                75,384                46,061

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               112,446               114,955

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                21,281                22,839
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -13,556               -15,555
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               136,485               145,801
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -2,409                   -50

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               254,248               267,989
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                      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             3,728,991             3,702,517

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   408                   506

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

    SURPLUS (-))                                                                3,328,804             3,729,399             3,703,023
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                                           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                                                           3,728,855             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                     136                -1,560                   226
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,728,991             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -26,376               374,219               157,791

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -26,376               374,219               157,791
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -22,449               535,052               317,449
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,927              -160,833              -159,658

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

    SEIGNIORAGE                                                                      -100                  -567                  -990
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                    -5                    -4
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                    65                    -5
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             -99                  -506                 2,802
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,702,517             3,702,517             3,328,804
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