{name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 5,126 98,495 54,324 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -508 -3,459 -3,151 TAX AND LOAN NOTE ACCOUNTS 2,569 -24,422 11,284 ;ABALANCE 2,062 -27,881 8,133 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 311 456 -136 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 311 456 -136 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,290 1,368 -1,240 LETTER OF CREDIT ISSUED TO IMF 918 517 -85 DOLLAR DEPOSITS WITH THE IMF 30 19 1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -741 -788 773 ;ABALANCE 1,497 1,116 -551 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 5,237 9,197 6,334 ;CTOTAL CASH AND MONETARY ASSETS 9,106 -17,112 13,780 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 2,250 8,249 ...... NET ACTIVITY, GUARANTEED LOAN FINANCING -702 -464 9 NET ACTIVITY, DIRECT LOAN FINANCING -678 -239 2,231 MISCELLANEOUS ASSET ACCOUNTS -478 -656 156 ;CTOTAL ASSET ACCOUNTS 9,499 -10,223 16,177 0} {name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -4,373 108,718 38,147 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... ...... -2,791 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -4,373 108,718 35,356 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 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 3,649,353 3,647,940 INTRAGOVERNMENTAL HOLDINGS 2,675,056 2,694,108 2,757,768 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,228,236 6,343,460 6,405,707 ;CPLUS PREMIUM ON TREASURY SECURITIES 3,525 3,900 3,860 LESS DISCOUNT ON TREASURY SECURITIES 60,803 57,995 55,340 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,170,959 6,289,366 6,354,229 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,170 26,863 27,275 ;CTOTAL FEDERAL SECURITIES 6,198,129 6,316,229 6,381,504 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,675,648 2,694,624 2,758,322 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 17,673 15,180 13,840 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,657,974 2,679,444 2,744,482 ;CTOTAL BORROWING FROM THE PUBLIC 3,540,155 3,636,785 3,637,022 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 32,869 28,069 34,023 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,481 6,491 6,661 DEPOSIT FUNDS 7,186 6,449 8,458 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,098 10,363 7,118 -} {name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 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 3,688,157 3,693,283 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,879 4,928 4,420 TAX AND LOAN NOTE ACCOUNTS 53,007 26,016 28,585 ;ABALANCE 60,886 30,943 33,005 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 11,710 11,855 12,166 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,510 9,655 9,966 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 2,691 3,980 LETTER OF CREDIT ISSUED TO IMF -26,876 -27,277 -26,359 DOLLAR DEPOSITS WITH THE IMF -113 -124 -94 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -1,284 -1,332 -2,073 ;ABALANCE 20,864 20,483 21,980 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 49,834 53,794 59,031 ;CTOTAL CASH AND MONETARY ASSETS 141,093 114,875 123,981 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 1,500 7,500 9,750 NET ACTIVITY, GUARANTEED LOAN FINANCING -16,293 -16,056 -16,757 NET ACTIVITY, DIRECT LOAN FINANCING 139,306 139,745 139,067 MISCELLANEOUS ASSET ACCOUNTS 376 198 -280 ;CTOTAL ASSET ACCOUNTS 265,983 246,262 255,761 0} {name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 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 3,441,895 3,437,522 ;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 3,441,895 3,437,522 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2003-01-17 TIME: 19.22.55 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: 12/02 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 3,441,895 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 ...... -1,560 226 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,441,895 3,328,804 3,168,212 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -4,373 108,718 35,356 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -4,373 108,718 35,356 ;CTOTAL-ON-BUDGET (TABLE 2) 42,153 161,877 80,997 ;CTOTAL-OFF-BUDGET (TABLE 2) -46,525 -53,159 -45,642 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... ...... 2,793 PROFIT ON SALE OF GOLD ...... ...... -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... ...... 2,791 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,437,522 3,437,522 3,206,359 - - - -}