{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                   1,661               -46,140               -28,326

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

        FEDERAL RESERVE ACCOUNT                                                      -301                -3,504                -1,637
        TAX AND LOAN NOTE ACCOUNTS                                                -45,416               -28,042               -32,859

          ;ABALANCE                                                               -45,717               -31,545               -34,496

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -655                   324                    -9
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                  -655                 1,324                   991

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -197                  -201                -1,798
        LETTER OF CREDIT ISSUED TO IMF                                               -903                 1,356                -1,755
        DOLLAR DEPOSITS WITH THE IMF                                                   -3                    -4                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         130                  -732                 1,155

          ;ABALANCE                                                                  -974                   419                -2,403

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                 -949                    48                 1,131

        ;CTOTAL CASH AND MONETARY ASSETS                                          -48,294               -29,754               -34,777

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         289                  -493                   146
    NET ACTIVITY, DIRECT LOAN FINANCING                                               178                 5,345                 7,147
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,080                   759                  -700

       ;CTOTAL ASSET ACCOUNTS                                                     -46,747               -24,143               -28,184
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        48,408               -21,997                  -142

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -240                -3,869                     1

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

    SURPLUS (-))                                                                   48,168               -25,867                  -142
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                      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             5,701,071             5,720,859
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,716,071             5,735,859

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,594                 3,000
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                72,620                72,962

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,646,045             5,665,898

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,158                26,879

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,673,204             5,692,777

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,328,712             2,333,804

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                16,601                17,219

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,312,111             2,316,585
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,361,093             3,376,193

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                46,232                29,178
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,842                 6,333
    DEPOSIT FUNDS                                                                   2,806                 5,200                 6,129

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                   280                 3,476
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                               3,467,448             3,419,647             3,421,308

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,256                 4,956
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                61,574                16,158

          ;ABALANCE                                                                52,659                66,830                21,113

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                11,296                10,641
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 9,096                 8,441

      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                 1,687                 1,490
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -33,568               -34,471
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -118                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   556                   686

          ;ABALANCE                                                                13,690                15,082                14,109

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,933                24,985

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401               116,941                68,647

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,738               -23,449
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               110,626               110,804
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -428                   652

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               203,401               156,655
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,216,246             3,264,653

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                      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)                                         ......                -3,629                -3,869

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

    SURPLUS (-))                                                                3,286,651             3,212,616             3,260,784
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.09                                                                                         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:  02/01

                                                                                           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                                                           3,216,266             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                     -20                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,216,246             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  48,168               -25,867                  -142

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           48,168               -25,867                  -142
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    53,018                39,716                63,229
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,850               -65,582               -63,371

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

    SEIGNIORAGE                                                                      -398                  -398                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           638                 4,267                ......
    PROFIT ON SALE OF GOLD                                                           (**)                  (**)                    -1

    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                                                             240                 3,869                    -1
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,264,653             3,264,653             3,520,219
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