{name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -24,606 -47,801 -31,356 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 107 -3,203 -522 TAX AND LOAN NOTE ACCOUNTS 45,654 17,374 6,798 ;ABALANCE 45,761 14,171 6,276 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 757 979 -84 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... 1,000 1,000 ;ABALANCE 757 1,979 916 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -190 -4 -1,293 LETTER OF CREDIT ISSUED TO IMF 314 2,259 -1,805 DOLLAR DEPOSITS WITH THE IMF 1 -1 10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 129 -862 829 ;ABALANCE 254 1,393 -2,260 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 824 997 1,255 ;CTOTAL CASH AND MONETARY ASSETS 47,597 18,540 6,187 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 415 -782 -216 NET ACTIVITY, DIRECT LOAN FINANCING 3,001 5,167 5,583 MISCELLANEOUS ASSET ACCOUNTS -1 -321 -1,034 ;CTOTAL ASSET ACCOUNTS 51,012 22,604 10,520 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -75,618 -70,405 -41,876 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -761 -3,629 ...... ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -76,379 -74,035 -41,876 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 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: PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL FINANCING AUTHORITIES: OBLIGATIONS OF THE UNITED STATES, ISSUED BY: UNITED STATES TREASURY 5,659,178 5,647,216 5,701,071 FEDERAL FINANCING BANK 15,000 15,000 15,000 ;BTOTAL, PUBLIC DEBT SECURITIES 5,674,178 5,662,216 5,716,071 ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES 2,699 2,620 2,594 LESS DISCOUNT ON PUBLIC DEBT SECURITIES 75,541 74,900 72,620 ;CTOTAL PUBLIC DEBT SECURITIES NET OF PREMIUM AND DISCOUNT 5,601,336 5,589,936 5,646,045 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,672 27,377 27,158 ;CTOTAL FEDERAL SECURITIES 5,629,009 5,617,313 5,673,204 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,235,763 2,248,726 2,328,712 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 16,867 16,496 16,601 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,218,896 2,232,230 2,312,111 ;CTOTAL BORROWING FROM THE PUBLIC 3,410,113 3,385,083 3,361,093 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 44,211 44,632 46,232 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,359 6,384 6,842 DEPOSIT FUNDS 2,826 5,465 5,220 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 3,959 2,709 280 0} {name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,467,468 3,444,274 3,419,667 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 8,459 5,149 5,256 TAX AND LOAN NOTE ACCOUNTS 44,199 15,920 61,574 ;ABALANCE 52,659 21,069 66,830 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,316 10,539 11,296 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -3,200 -2,200 -2,200 ;ABALANCE 7,116 8,339 9,096 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 1,691 1,877 1,687 LETTER OF CREDIT ISSUED TO IMF -35,827 -33,882 -33,568 DOLLAR DEPOSITS WITH THE IMF -117 -119 -118 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 1,418 427 556 ;ABALANCE 13,690 14,828 15,082 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 24,937 25,109 25,933 ;CTOTAL CASH AND MONETARY ASSETS 98,401 69,345 116,941 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -22,956 -24,154 -23,738 NET ACTIVITY, DIRECT LOAN FINANCING 105,459 107,626 110,626 MISCELLANEOUS ASSET ACCOUNTS -107 -427 -428 ;CTOTAL ASSET ACCOUNTS 180,798 152,390 203,401 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,286,671 3,291,884 3,216,266 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -2,868 -3,629 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,286,671 3,289,015 3,212,636 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-02-16 TIME: 17.26.24 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: 01/01 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 3,291,884 3,286,581 3,519,805 ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR CHANGES IN COMPOSITION OF UNIFIED BUDGET: - ...... ...... ...... REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS ...... 90 556 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,291,884 3,286,671 3,520,361 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -76,379 -74,035 -41,876 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -76,379 -74,035 -41,876 ;CTOTAL-ON-BUDGET (TABLE 2) -26,553 -13,302 15,979 ;CTOTAL-OFF-BUDGET (TABLE 2) -49,827 -60,732 -57,855 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 761 3,629 ...... PROFIT ON SALE OF GOLD ...... ...... ...... NET GAIN (-)/LOSS FOR INTERNATIONAL MONETARY FUND LOAN VALUATION ADJUSTMENTS ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... (**) ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 761 3,629 ...... ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,216,266 3,216,266 3,478,485 - - 0}