{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  34,290                34,290                -6,628

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

        FEDERAL RESERVE ACCOUNT                                                    -2,001                -2,001                -4,684
        TAX AND LOAN NOTE ACCOUNTS                                                -15,171               -15,171               -11,928

          ;ABALANCE                                                               -17,172               -17,172               -16,612

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -24                   -24                   -93
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -24                   -24                   -93

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -39                   -39                  -406
        LETTER OF CREDIT ISSUED TO IMF                                               -249                  -249                  -464
        DOLLAR DEPOSITS WITH THE IMF                                                   -7                    -7                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          21                    21                   249

          ;ABALANCE                                                                  -273                  -273                  -616

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -636                  -636                 5,448

        ;CTOTAL CASH AND MONETARY ASSETS                                          -18,105               -18,105               -11,873

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    3,000                 3,000                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -459                  -459                   -43
    NET ACTIVITY, DIRECT LOAN FINANCING                                               101                   101                   709
    MISCELLANEOUS ASSET ACCOUNTS                                                   -4,239                -4,239                -3,871

       ;CTOTAL ASSET ACCOUNTS                                                     -19,702               -19,702               -15,078
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        53,992                53,992                 8,450

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                ......                  -794

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

    SURPLUS (-))                                                                   53,992                53,992                 7,656
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      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             3,553,180             3,586,524
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,675,056             2,696,004

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,228,236             6,282,528

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 3,525                 3,938
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                60,803                60,166

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,170,959             6,226,300

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                27,170                26,725

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,198,129             6,253,026

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,675,648             2,696,538

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                17,673                17,053

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,657,974             2,679,486
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,540,155             3,573,540

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                32,869                39,794
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,481                 6,467
    DEPOSIT FUNDS                                                                   7,186                 7,186                 6,380

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 8,098                 2,897
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      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             3,594,788             3,629,078

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 7,879                 5,878
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                53,007                37,836

          ;ABALANCE                                                                60,886                60,886                43,714

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,710                11,686
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,510                 9,486

      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                 2,612                 2,573
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,876               -27,125
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -113                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -1,284                -1,263

          ;ABALANCE                                                                20,864                20,864                20,591

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                49,834                49,198

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               141,093               122,988

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                 1,500                 4,500
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -16,293               -16,752
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               139,306               139,407
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                   376                -3,862

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               265,983               246,281
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                      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             3,328,804             3,382,797

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

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

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

    SURPLUS (-))                                                                3,328,804             3,328,804             3,382,797
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0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.43                                                                                         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:  10/02

                                                                                           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                                                           3,330,364             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                -1,560                   351
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,328,804             3,328,804             3,168,337

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  53,992                53,992                 7,656

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           53,992                53,992                 7,656
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    58,456                58,456                12,010
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,464                -4,464                -4,354

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

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                   794
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                ......                   794
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,382,797             3,382,797             3,177,457
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