{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  30,890               388,452               207,010

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

        FEDERAL RESERVE ACCOUNT                                                    -1,767                -3,290                -4,923
        TAX AND LOAN NOTE ACCOUNTS                                                -37,896               -52,150               -12,780

          ;ABALANCE                                                               -39,662               -55,440               -17,702

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -26                   -90                   833
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -26                   -90                   833

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -545                 2,027                 1,430
        LETTER OF CREDIT ISSUED TO IMF                                                -43                   738                 1,026
        DOLLAR DEPOSITS WITH THE IMF                                                    3                    -6                    20

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         175                -1,291                  -836

          ;ABALANCE                                                                  -411                 1,469                 1,640

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -7,995                25,550                14,580

        ;CTOTAL CASH AND MONETARY ASSETS                                          -48,094               -28,511                  -650

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                      144                19,781                     2
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                           807                 2,737                 1,142
    NET ACTIVITY, DIRECT LOAN FINANCING                                               896                -2,821                 7,040
    MISCELLANEOUS ASSET ACCOUNTS                                                      645                -2,785                -4,115

       ;CTOTAL ASSET ACCOUNTS                                                     -45,603               -11,599                 3,419
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        76,493               400,051               203,591

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            -13                   408                -3,412

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

    SURPLUS (-))                                                                   76,480               400,458               200,179
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,902,894             3,947,860
        INTRAGOVERNMENTAL HOLDINGS                                              2,675,056             2,848,301             2,842,181

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               6,228,236             6,751,195             6,790,041

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,525                 4,272                 4,226
            LESS DISCOUNT ON TREASURY SECURITIES                                   60,803                55,205                55,166

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             6,170,959             6,700,263             6,739,101

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

        BORROWING, SEE SCHEDULE C)                                                 27,170                26,986                27,130

        ;CTOTAL FEDERAL SECURITIES                                              6,198,129             6,727,249             6,766,231

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,675,648             2,848,868             2,842,735

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  17,673                14,437                14,415

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,657,974             2,834,431             2,828,320
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,540,155             3,892,818             3,937,911

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       32,869                38,534                24,726
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,481                 6,820                 6,748
    DEPOSIT FUNDS                                                                   7,186                 8,629                 7,954

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,098                 5,548                 5,901
-}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,952,349             3,983,240

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

        FEDERAL RESERVE ACCOUNT                                                     7,879                 6,356                 4,589
        TAX AND LOAN NOTE ACCOUNTS                                                 53,007                38,752                   857

          ;ABALANCE                                                                60,886                45,108                 5,446

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             11,710                11,646                11,619
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 9,510                 9,446                 9,419

      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                 5,185                 4,640
        LETTER OF CREDIT ISSUED TO IMF                                            -26,876               -26,095               -26,138
        DOLLAR DEPOSITS WITH THE IMF                                                 -113                  -121                  -118

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,284                -2,750                -2,575

          ;ABALANCE                                                                20,864                22,744                22,333

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               49,834                83,379                75,384

        ;CTOTAL CASH AND MONETARY ASSETS                                          141,093               160,676               112,582

    ;CNON-FEDERAL SECURITIES OF THE NATIONAL RAILROAD

     RETIREMENT INVESTMENT TRUST                                                    1,500                21,138                21,281
    NET ACTIVITY, GUARANTEED LOAN FINANCING                                       -16,293               -14,363               -13,556
    NET ACTIVITY, DIRECT LOAN FINANCING                                           139,306               135,590               136,485
    MISCELLANEOUS ASSET ACCOUNTS                                                      376                -3,054                -2,409

       ;CTOTAL ASSET ACCOUNTS                                                     265,983               299,987               254,384
0}
{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                      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             3,652,362             3,728,855

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                   421                   408

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

    SURPLUS (-))                                                                3,328,804             3,652,783             3,729,263
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{name: STM0P087
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.37                                                                                         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:  08/03

                                                                                           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                                                           3,652,362             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)                     3,652,362             3,328,804             3,168,212

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  76,480               400,458               200,179

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           76,480               400,458               200,179
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    77,038               557,364               357,378
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                     -558              -156,906              -157,199

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

    SEIGNIORAGE                                                                    ......                  -467                  -385
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                ......                 3,800
    PROFIT ON SALE OF GOLD                                                         ......                    -5                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     13                    64                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              13                  -408                 3,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,728,855             3,728,855             3,371,803
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