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