{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 - - - - - - - - - - - - - 0} {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 - - - - - - - - - - - - - 0} {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 - - 0}