{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  65,126               216,369               115,367

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

        FEDERAL RESERVE ACCOUNT                                                     2,478                -1,133                -4,104
        TAX AND LOAN NOTE ACCOUNTS                                                  2,218               -46,502               -26,020

          ;ABALANCE                                                                 4,695               -47,635               -30,125

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 24                  -317                  -111
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                    24                  -317                  -111

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            109                 1,898                -1,564
        LETTER OF CREDIT ISSUED TO IMF                                              1,121                 1,191                  -757
        DOLLAR DEPOSITS WITH THE IMF                                                    1                    -8                    24

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -58                -1,084                   973

          ;ABALANCE                                                                 1,173                 1,997                -1,325

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -7,791                -3,950                 7,478

        ;CTOTAL CASH AND MONETARY ASSETS                                           -1,898               -49,905               -24,082

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    4,000                17,749                ......
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           124                -1,492                 1,457
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -4,014                -2,326                 5,003
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,169                -196               -1,489

       ;CTOTAL ASSET ACCOUNTS                                                       6,380               -36,171               -19,111
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        58,745               252,541               134,477

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -34                   108                -2,557

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                   58,711               252,649               131,920
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      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                                                 3,553,180             3,683,888             3,711,312
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,761,902             2,749,464

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,445,790             6,460,776

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,117                 4,076
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                54,725                54,626

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,395,183             6,410,227

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,402                26,880

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,421,585             6,437,106

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,763,503             2,749,997

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                13,266                13,453

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,750,238             2,736,545
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,671,347             3,700,562

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                23,087                31,990
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,717                 6,731
    DEPOSIT FUNDS                                                                   7,186                33,658                58,042

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                11,223                13,833
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      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             3,746,031             3,811,157

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 4,268                 6,746
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                 4,286                 6,504

          ;ABALANCE                                                                60,886                 8,555                13,250

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,368                11,392
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,168                 9,192

      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                 4,401                 4,510
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,806               -25,685
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -122                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,310                -2,368

          ;ABALANCE                                                                20,864                21,688                22,861

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                53,675                45,884

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093                93,086                91,188

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                15,249                19,249
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -17,909               -17,785
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               140,994               136,980
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -7,989                   180

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               223,432               229,812
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,328,804             3,522,600             3,581,345

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   142                   108

  ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES
   (FINANCING OF DEFICIT (+) OR DISPOSITION OF

    SURPLUS (-))                                                                3,328,804             3,522,742             3,581,453
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.34                                                                                         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:  03/03

                                                                                           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                                                           3,522,600             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)                     3,522,600             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  58,711               252,649               131,920

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           58,711               252,649               131,920
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    64,929               330,111               207,623
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,217               -77,462               -75,703

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT:

    SEIGNIORAGE                                                                    ......                  -142                  -235
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 2,793
    PROFIT ON SALE OF GOLD                                                         ......                ......                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     34                    34                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              34                  -108                 2,557
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,581,345             3,581,345             3,302,689
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