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