{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  30,022               104,432                93,370

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

        FEDERAL RESERVE ACCOUNT                                                      -198                -1,312                -2,951
        TAX AND LOAN NOTE ACCOUNTS                                                -13,368               -12,252               -26,991

          ;ABALANCE                                                               -13,565               -13,563               -29,943

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                164                   181                   145
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   164                   181                   145

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            290                   364                    79
        LETTER OF CREDIT ISSUED TO IMF                                               -100                  -611                  -401
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                     1                   -11

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -161                  -202                   -47

          ;ABALANCE                                                                    28                  -448                  -381

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  -48                 6,146                 3,960

        ;CTOTAL CASH AND MONETARY ASSETS                                          -13,421                -7,685               -26,219

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,171                   -90                 6,141
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           504                  -167                   237
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -969                  -907                   439
    MISCELLANEOUS ASSET ACCOUNTS                                                     -235                   765                  -179

       ;CTOTAL ASSET ACCOUNTS                                                     -12,950                -8,084               -19,579
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        42,972               112,516               112,949

  ;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 (-))                                                                   42,972               112,516               112,949
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03

                                                                      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             3,990,508             4,032,905
        INTRAGOVERNMENTAL HOLDINGS                                              2,859,230             2,882,168             2,892,161

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,783,320             6,872,676             6,925,066

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   4,181                 4,134                 4,089
            LESS DISCOUNT ON TREASURY SECURITIES                                  -54,731               -55,345               -54,849

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,732,770             6,821,466             6,874,305

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

        BORROWING, SEE SCHEDULE C)                                                 27,023                26,826                26,592

        ;CTOTAL FEDERAL SECURITIES                                              6,759,792             6,848,292             6,900,898

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,859,291            -2,883,433            -2,893,152


              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  14,054                14,333                14,692

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,845,237            -2,869,100            -2,878,460
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,914,555             3,979,192             4,022,438

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       31,806                38,997                25,612
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           7,005                 7,015                 7,053
    DEPOSIT FUNDS                                                                   9,945                 9,789                 9,884

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,282                10,012                10,039
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03


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

       ;CTOTAL LIABILITY ACCOUNTS                                               3,970,594             4,045,004             4,075,026

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

        FEDERAL RESERVE ACCOUNT                                                     7,224                 6,110                 5,912
        TAX AND LOAN NOTE ACCOUNTS                                                 27,735                28,852                15,484

          ;ABALANCE                                                                34,960                34,961                21,396

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             12,062                12,079                12,243
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,862                 9,879                10,043

      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                 6,665                 6,955
        LETTER OF CREDIT ISSUED TO IMF                                            -27,955               -28,466               -28,566
        DOLLAR DEPOSITS WITH THE IMF                                                 -128                  -126                  -127

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -961                -1,002                -1,162

          ;ABALANCE                                                                24,072                23,596                23,624

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               45,549                51,742                51,694

        ;CTOTAL CASH AND MONETARY ASSETS                                          114,443               120,179               106,757

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                   22,839                21,578                22,749
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -15,555               -16,226               -15,722
    NET ACTIVITY, DIRECT LOAN FINANCING                                           145,801               145,863               144,894
    MISCELLANEOUS ASSET ACCOUNTS                                                      -55                   946                   711

       ;CTOTAL ASSET ACCOUNTS                                                     267,473               272,339               259,389
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,703,121             3,772,665             3,815,637

  ;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 (-))                                                                3,703,121             3,772,665             3,815,637
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.58                                                                                         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:  11/03

                                                                                           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                                                           3,772,125             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                     540                   604                -1,528
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,772,665             3,703,121             3,328,836

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  42,972               112,516               112,949

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           42,972               112,516               112,949
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    45,252               118,550               119,582
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,280                -6,034                -6,633

  ;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                                       3,815,637             3,815,637             3,441,785
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