{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 - - - -}