{name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 17,769 122,201 98,495 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -189 -1,501 -3,459 TAX AND LOAN NOTE ACCOUNTS 11,974 -277 -24,422 ;ABALANCE 11,785 -1,778 -27,881 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 395 575 456 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 395 575 456 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 1,723 2,087 1,368 LETTER OF CREDIT ISSUED TO IMF -1,823 -2,434 517 DOLLAR DEPOSITS WITH THE IMF -17 -16 19 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -983 -1,184 -788 ;ABALANCE -1,099 -1,547 1,116 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -8,939 -2,794 9,197 ;CTOTAL CASH AND MONETARY ASSETS 2,141 -5,544 -17,112 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 451 361 8,759 NET ACTIVITY, GUARANTEED LOAN FINANCING -1,092 -1,259 -464 NET ACTIVITY, DIRECT LOAN FINANCING -286 -1,193 -239 MISCELLANEOUS ASSET ACCOUNTS 401 1,166 -656 ;CTOTAL ASSET ACCOUNTS 1,615 -6,469 -9,713 0} {name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 16,153 128,670 108,209 ;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 (-)) 16,153 128,670 108,209 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 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 4,032,905 4,044,244 INTRAGOVERNMENTAL HOLDINGS 2,859,230 2,892,161 2,953,720 ;BTOTAL TREASURY SECURITIES OUTSTANDING 6,783,320 6,925,065 6,997,964 ;CPLUS PREMIUM ON TREASURY SECURITIES 4,181 4,089 4,043 LESS DISCOUNT ON TREASURY SECURITIES 54,731 54,849 54,530 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 6,732,770 6,874,305 6,947,478 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 26,933 26,502 25,406 ;CTOTAL FEDERAL SECURITIES 6,759,702 6,900,808 6,972,884 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,859,291 2,893,152 2,954,451 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 14,054 14,692 14,629 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,845,237 2,878,460 2,939,822 ;CTOTAL BORROWING FROM THE PUBLIC 3,914,465 4,022,348 4,033,062 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 31,806 25,612 33,061 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 7,005 7,053 7,281 DEPOSIT FUNDS 9,941 9,880 10,030 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 7,282 10,039 9,266 -} {name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,970,499 4,074,931 4,092,700 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 7,224 5,912 5,723 TAX AND LOAN NOTE ACCOUNTS 27,735 15,484 27,458 ;ABALANCE 34,960 21,396 33,181 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 12,062 12,243 12,638 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 9,862 10,043 10,438 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 6,955 8,678 LETTER OF CREDIT ISSUED TO IMF -27,955 -28,566 -30,389 DOLLAR DEPOSITS WITH THE IMF -128 -127 -144 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -961 -1,162 -2,145 ;ABALANCE 24,072 23,624 22,524 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 45,999 52,144 43,205 ;CTOTAL CASH AND MONETARY ASSETS 114,893 107,207 109,349 ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD RETIREMENT INVESTMENT TRUST 22,839 22,749 23,200 NET ACTIVITY, GUARANTEED LOAN FINANCING -15,555 -15,722 -16,814 NET ACTIVITY, DIRECT LOAN FINANCING 145,801 144,894 144,608 MISCELLANEOUS ASSET ACCOUNTS -55 711 1,112 ;CTOTAL ASSET ACCOUNTS 267,923 259,839 261,454 0} {name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,702,576 3,815,093 3,831,246 ;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 (-)) 3,702,576 3,815,093 3,831,246 - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2004-01-13 TIME: 18.42.09 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: 12/03 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 3,815,637 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 -544 59 -1,528 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,815,093 3,702,576 3,328,836 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 16,153 128,670 108,209 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 16,153 128,670 108,209 ;CTOTAL-ON-BUDGET (TABLE 2) 59,719 178,269 161,367 ;CTOTAL-OFF-BUDGET (TABLE 2) -43,566 -49,600 -53,159 ;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 3,831,246 3,831,246 3,437,045 - - - -}