{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  74,411                74,411                34,290

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

        FEDERAL RESERVE ACCOUNT                                                    -1,114                -1,114                -2,001
        TAX AND LOAN NOTE ACCOUNTS                                                  1,116                 1,116               -15,171

          ;ABALANCE                                                                     2                     2               -17,172

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 17                    17                   -24
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    17                    17                   -24

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             74                    74                   -39
        LETTER OF CREDIT ISSUED TO IMF                                               -511                  -511                  -249
        DOLLAR DEPOSITS WITH THE IMF                                                    2                     2                    -7

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -41                   -41                    21

          ;ABALANCE                                                                  -476                  -476                  -273

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                6,193                 6,193                  -636

        ;CTOTAL CASH AND MONETARY ASSETS                                            5,736                 5,736               -18,105

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   -1,261                -1,261                 2,920
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                          -671                  -671                  -459
    NET ACTIVITY, DIRECT LOAN FINANCING                                                62                    62                   101
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,000                 1,000                -4,239

       ;CTOTAL ASSET ACCOUNTS                                                       4,866                 4,866               -19,781
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        69,545                69,545                54,072

  ;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 (-))                                                                   69,545                69,545                54,072
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

                                                                      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                                                 3,924,090             3,924,090             3,990,508
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,859,230             2,882,168

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             6,783,320             6,872,676

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,181                 4,134
            LESS DISCOUNT ON TREASURY SECURITIES                                   54,731                54,731                55,345

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             6,732,770             6,821,466

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

        BORROWING, SEE SCHEDULE C)                                                 27,023                27,023                26,826

        ;CTOTAL FEDERAL SECURITIES                                              6,759,792             6,759,792             6,848,292

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,859,381             2,859,381             2,883,523

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,054                14,333

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,845,327             2,845,327             2,869,190
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,465             3,914,465             3,979,102

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                31,806                38,997
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,005                 7,015
    DEPOSIT FUNDS                                                                   9,945                 9,945                 9,789

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                 7,282                10,012
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,970,504             3,970,504             4,044,914

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 7,224                 6,110
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                27,735                28,852

          ;ABALANCE                                                                34,960                34,960                34,961

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,062                12,079
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                 9,862                 9,879

      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                                          6,591                 6,591                 6,665
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -27,955               -28,466
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -128                  -126

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                  -961                -1,002

          ;ABALANCE                                                                24,072                24,072                23,596

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,999                45,999                52,192

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,893               114,893               120,629

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                22,839                21,578
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -15,555               -16,226
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               145,801               145,863
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                   -55                   946

       ;CTOTAL ASSET ACCOUNTS                                                     267,923               267,923               272,789
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,702,581             3,702,581             3,772,125

  ;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 (-))                                                                3,702,581             3,702,581             3,772,125
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.44                                                                                         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:  10/03

                                                                                           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                                                           3,702,517             3,702,517             3,330,364

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                      64                    64                -1,528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,702,581             3,702,581             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  69,545                69,545                54,072

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           69,545                69,545                54,072
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    73,299                73,299                58,535
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -3,754                -3,754                -4,464

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

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

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                  (**)                ......
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,772,125             3,772,125             3,382,908

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