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