{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  50,488                92,551               -46,140

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

        FEDERAL RESERVE ACCOUNT                                                    -7,936                -4,044                -3,504
        TAX AND LOAN NOTE ACCOUNTS                                                -22,793                 4,464               -28,042

          ;ABALANCE                                                               -30,729                   420               -31,545

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                106                  -156                   324
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   106                  -156                 1,324

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            -16                -1,760                  -201
        LETTER OF CREDIT ISSUED TO IMF                                               -432                  -575                 1,356
        DOLLAR DEPOSITS WITH THE IMF                                                    7                     5                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                          10                 1,096                  -732

          ;ABALANCE                                                                  -431                -1,234                   419

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                6,048                18,988                    48

        ;CTOTAL CASH AND MONETARY ASSETS                                          -25,007                18,018               -29,754

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         169                   548                  -493
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -164                 4,324                 5,345
    MISCELLANEOUS ASSET ACCOUNTS                                                     -330                -2,311                   759

       ;CTOTAL ASSET ACCOUNTS                                                     -25,332                20,579               -24,143
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        75,821                71,972               -21,997

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            235                -2,557                -3,869

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

    SURPLUS (-))                                                                   76,056                69,415               -25,867
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      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             3,378,924             3,442,244
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,558,304             2,561,209

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,937,229             6,003,453

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,370                 3,335
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                63,475                62,874

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,877,123             5,943,914

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,741                26,431

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,903,864             5,970,346

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,558,938             2,561,674

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,345                19,481

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,539,593             2,542,193
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,364,271             3,428,152

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                41,731                25,098
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,085                 6,083
    DEPOSIT FUNDS                                                                   6,790                 7,775                 8,673

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 3,072                 5,415
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      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             3,422,935             3,473,423

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                13,688                 5,752
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                61,680                38,887

          ;ABALANCE                                                                44,219                75,368                44,639

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,657                10,763
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,457                 8,563

      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                  -384                  -399
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,953               -29,385
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -123                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   538                   548

          ;ABALANCE                                                                18,407                17,604                17,173

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                46,081                52,128

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               147,510               122,503

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,422               -17,253
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,007               128,842
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                  -416                  -746

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               258,678               233,346
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,164,257             3,240,077

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                      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)                                         ......                -2,792                -2,557

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

    SURPLUS (-))                                                                3,168,105             3,161,464             3,237,520
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.20                                                                                         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:  02/02

                                                                                           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                                                           3,164,257             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                  ......                   120                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,164,257             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  76,056                69,415               -25,867

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           76,056                69,415               -25,867
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    80,626               135,084                39,716
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -4,571               -65,669               -65,582

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

    SEIGNIORAGE                                                                      -235                  -235                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 4,267
    PROFIT ON SALE OF GOLD                                                         ......                    -2                  (**)
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
                                                                                                                                      

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -235                 2,557                 3,869
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,240,077             3,240,077             3,263,722
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