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  Report on Fiscal                                                                                                                      
  Year 2003                                                                                                                             
  Intragovernmental                                                                                                                     
  Activity/Balances                                                                                                                     

  United States                                                                                                                         
  Governmentwide                                                                                                                        
  Aggregate by                                                                                                                          
  Reciprocal Category                                                                                                                   

                                                                     C O M P A R A T                                                    
                                                                     I V E Aggregate                                                    
                                                                     Out-of-Balance                                                     
                                                                     Condition (In                                                      
                                                                     Millions)                                                          

  Cat.                Description                             \*FY                                 FY 2002              Net             
                                                              2003                                                      Increase/       
                                                                                                                        (Decrease)      

                      FIDUCIARY ACTIVITY/BALANCES                                                                                       

  01                  Investments in Federal                                          \$399        \$1,067              (\$668)         
                      Securities/Federal Debt                                                                                           

  02                  Interest Receivable/Payable                                     \(217\)      169                  \(386\)         

  03                  Exchange Interest Revenue/Expense                               (8,000)      2,761                (10,761)        

  04                  1/ Non-Exchange Interest                                        \(584\)      0                    \(584\)         
                      Revenue/Expense                                                                                                   

  17                  Loans Receivable/Payable                                        (10,553)     12,358               (22,911)        

  21                  Employee Benefits Contributions                                 456          96                   360             
                      Receivable/Payable                                                                                                

  26                  Employee Benefits Contributions                                 1,465        1,084                381             
                      Revenue/Expense                                                                                                   

  Total Fiduciary                                                                     (\$17,034)   \$17,535             (\$34,569)      
  Activity/Balances                                                                                                                     

                      NON-FIDUCIARY ACTIVITY/BALANCES                                                                                   

                      Federal Transfers                                                                                                 

  18                  Financing Sources without                                       \$11,362     \$8,605              \$2,757         
                      Reimbursement Transferred In/Out                                                                                  

  19                  2/ Appropriations Transferred In/Out                            49,973       0                    49,973          

  27                  Federal Transfers Receivable/Payable                            5,584        4,990                594             

  28                  Unexpended Appropriation Transferred                            19,231       113,793              (94,562)        
                      In/Out                                                                                                            

  Total Federal                                                                       \$86,150     \$127,388            (\$41,238)      
  Transfers                                                                                                                             

                      Buy and Sell Related                                                                                              

  22                  Buy and Sell Related Accounts                                   \$17,144     \$11,970             \$5,174         
                      Receivable/Payable                                                                                                

  23                  Buy and Sell Related Advances                                   13,740       10,013               3,727           
                      To/From                                                                                                           

  24                  Buy and Sell Related Revenue/Expense                            47,798       30,952               16,846          

  Total Buy and Sell                                                                  \$78,682     \$52,935             \$25,747        
  Related                                                                                                                               

  Total Non-Fiduciary                                                                 \$164,832    \$180,323            (\$15,491)      
  Activity/Balances                                                                                                                     

  TOTAL FIDUCIARY &                                                                   \$147,798    \$197,858            (\$50,060)      
  NON-FIDUCIARY                                                                                                                         
  ACTIVITY/BALANCES                                                                                                                     

                                                                                                                                        

                      3/ Non-Reciprocal Category                                      \$15,050     \$35,879             (\$20,829)      
                      Activity/Balances                                                                                                 

  TOTAL                                                                               \$162,848    \$233,737            (\$70,889)      
  GOVERNMENTWIDE                                                                                                                        
  ACTIVITY/BALANCES                                                                                                                     

                      \*FY 2003 negative out-of-balance                                                                                 
                      condition for Fiduciary activity                                                                                  
                      reflects trading partner reporting                                                                                
                      exceeded Central Fiduciary Agency                                                                                 
                      total.                                                                                                            

  1/                  Non-Exchange Interest Revenue was                                                                                 
                      combined with Exchanged Revenue in                                                                                
                      FY 2002.                                                                                                          

  2/                  Appropriations transferred In/Out                                                                                 
                      was combined with reciprocal                                                                                      
                      category 18 in FY 2002.                                                                                           

  [3]{.underline}/    Intragovernmental activity/balances                                                                               
                      reported in this category is related                                                                              
                      to contra accounts.                                                                                               
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