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