{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -13,991                42,062               -47,801

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

        FEDERAL RESERVE ACCOUNT                                                     7,043                 3,892                -3,203
        TAX AND LOAN NOTE ACCOUNTS                                                 15,973                27,257                17,374

          ;ABALANCE                                                                23,016                31,149                14,171

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -126                  -262                   979
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                  -126                  -262                 1,979

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -504                -1,745                    -4
        LETTER OF CREDIT ISSUED TO IMF                                                -58                  -143                 2,259
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -1                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         313                 1,086                  -862

          ;ABALANCE                                                                  -252                  -803                 1,393

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                6,606                12,941                   997

        ;CTOTAL CASH AND MONETARY ASSETS                                           29,244                43,024                18,540

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         370                   379                  -782
    NET ACTIVITY, DIRECT LOAN FINANCING                                             2,257                 4,488                 5,167
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,137                -1,981                  -321

       ;CTOTAL ASSET ACCOUNTS                                                      29,734                45,911                22,604
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -43,725                -3,849               -70,405

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                             -1                -2,792                -3,629

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

    SURPLUS (-))                                                                  -43,726                -6,641               -74,035
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      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                                                 3,339,310             3,394,399             3,378,924
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,549,040             2,558,304

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463            5,943,439             5,937,229

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,408                 3,370
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                64,286                63,475

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,882,561             5,877,123

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,828                26,741

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,909,389             5,903,864

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,549,681             2,558,938

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,803                19,345

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,529,878             2,539,593
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,379,511             3,364,271

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                36,267                41,731
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,157                 6,085
    DEPOSIT FUNDS                                                                   6,790                 8,408                 7,775

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 6,582                 3,072
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,872             3,436,925             3,422,935

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 6,645                13,688
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                45,707                61,680

          ;ABALANCE                                                                44,219                52,352                75,368

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,783                10,657
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,583                 8,457

      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                                          1,361                   120                  -384
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,895               -28,953
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -120                  -123

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   225                   538

          ;ABALANCE                                                                18,407                17,856                17,604

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                39,474                46,081

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               118,266               147,510

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,792               -17,422
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               126,749               129,007
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                 1,721                  -416

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               228,944               258,678
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,207,981             3,164,257

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                      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)                                         ......                -2,791                -2,792

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

    SURPLUS (-))                                                                3,168,105             3,205,190             3,161,464
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.34                                                                                         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:  01/02

                                                                                           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                                                           3,208,005             3,167,986             3,286,581

      ADJUSTMENTS DURING CURRENT FISCAL YEAR FOR
       CHANGES IN COMPOSITION OF UNIFIED BUDGET:

  -                                                                                ......                ......                ......
        REVISIONS BY FEDERAL AGENCIES TO THE PRIOR BUDGET RESULTS                     -24                   120                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,207,981             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -43,726                -6,641               -74,035

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -43,726                -6,641               -74,035
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -26,540                54,457               -13,302
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -17,185               -61,098               -60,732

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

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 3,629
    PROFIT ON SALE OF GOLD                                                         ......                    -2                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                               1                 2,792                 3,629
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,164,257             3,164,257             3,215,314
-
-
-
-}