{name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 59,079 93,370 56,324 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -950 -2,951 -3,577 TAX AND LOAN NOTE ACCOUNTS -11,821 -26,991 -10,127 ;ABALANCE -12,771 -29,943 -13,704 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 169 145 -56 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 169 145 -56 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 118 79 -852 LETTER OF CREDIT ISSUED TO IMF -152 -401 -792 DOLLAR DEPOSITS WITH THE IMF -5 -11 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -69 -47 531 ;ABALANCE -108 -381 -1,112 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 4,596 3,960 7,270 ;CTOTAL CASH AND MONETARY ASSETS -8,114 -26,219 -7,602 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 3,000 5,999 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING 697 237 -629 NET ACTIVITY, DIRECT LOAN FINANCING 338 439 2,233 MISCELLANEOUS ASSET ACCOUNTS 4,060 -179 -1,137 ;CTOTAL ASSET ACCOUNTS -20 -19,721 -7,134 0} {name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 59,099 113,091 63,458 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -1,535 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 59,099 113,091 61,923 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 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 3,586,524 3,649,353 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,696,004 2,694,108 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,282,528 6,343,460 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,938 3,900 LESS DISCOUNT ON TREASURY SECURITIES 60,803 60,166 57,995 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,226,300 6,289,366 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,725 26,863 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,253,026 6,316,229 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,696,538 2,694,624 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 17,053 15,180 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,679,486 2,679,444 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,573,540 3,636,785 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 39,794 28,069 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,467 6,491 DEPOSIT FUNDS 7,186 6,380 6,449 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 2,897 10,363 -} {name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 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 3,629,078 3,688,157 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 5,878 4,928 TAX AND LOAN NOTE ACCOUNTS 53,007 37,836 26,016 ;ABALANCE 60,886 43,714 30,943 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,686 11,855 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,486 9,655 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 2,573 2,691 LETTER OF CREDIT ISSUED TO IMF -26,876 -27,125 -27,277 DOLLAR DEPOSITS WITH THE IMF -113 -119 -124 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -1,263 -1,332 ;ABALANCE 20,864 20,591 20,483 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 49,198 53,794 ;CTOTAL CASH AND MONETARY ASSETS 141,093 122,988 114,875 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 4,500 7,500 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,752 -16,056 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,407 139,745 MISCELLANEOUS ASSET ACCOUNTS 376 -3,862 198 ;CTOTAL ASSET ACCOUNTS 265,983 246,281 246,262 0} {name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 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 3,382,797 3,441,895 ;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 3,382,797 3,441,895 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-12-17 TIME: 19.41.00 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: 11/02 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 3,382,797 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 ...... -1,560 351 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,382,797 3,328,804 3,168,337 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 59,099 113,091 61,923 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 59,099 113,091 61,923 ;CTOTAL-ON-BUDGET (TABLE 2) 61,268 119,724 69,023 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,170 -6,633 -7,099 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 1,537 PROFIT ON SALE OF GOLD ...... ...... -2 ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... 1,535 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,441,895 3,441,895 3,231,795 - - - -}