{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  57,348                11,208                29,452

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

        FEDERAL RESERVE ACCOUNT                                                       701                -2,803                -2,284
        TAX AND LOAN NOTE ACCOUNTS                                                  6,470               -21,572                -9,404

          ;ABALANCE                                                                 7,171               -24,374               -11,688

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                               -262                    62                    52
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 1,000

          ;ABALANCE                                                                  -262                 1,062                 1,052

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                         -1,182                -1,383                -1,516
        LETTER OF CREDIT ISSUED TO IMF                                                 18                 1,374                -1,574
        DOLLAR DEPOSITS WITH THE IMF                                                 (**)                    -4                    11

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         837                   105                   973

          ;ABALANCE                                                                  -327                    92                -2,107

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  248                   296                   939

        ;CTOTAL CASH AND MONETARY ASSETS                                            6,830               -22,924               -11,804

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,298                -1,791                  -826
    NET ACTIVITY, DIRECT LOAN FINANCING                                               824                 6,169                 7,750
    MISCELLANEOUS ASSET ACCOUNTS                                                     -660                   100                  -979

       ;CTOTAL ASSET ACCOUNTS                                                       5,696               -18,447                -5,859
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        51,652                29,655                35,311

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -990                -4,859                   -73

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

    SURPLUS (-))                                                                   50,662                24,795                35,239
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      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             5,720,859             5,758,740
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,735,859             5,773,740

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 3,000                 2,964
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                72,962                74,160

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,665,898             5,702,544

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,879                26,818

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,692,777             5,729,362

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,333,804             2,339,405

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                17,219                18,793

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,316,585             2,320,613
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,376,193             3,408,749

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                29,178                42,285
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,333                 6,177
    DEPOSIT FUNDS                                                                   2,806                 6,129                 7,891

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                 3,476                13,554
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      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             3,421,308             3,478,656

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 4,956                 5,657
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                16,158                22,627

          ;ABALANCE                                                                52,659                21,113                28,284

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,641                10,379
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,441                 8,179

      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                 1,490                   307
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,471               -34,453
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -121                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   686                 1,523

          ;ABALANCE                                                                13,690                14,109                13,782

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                24,985                25,232

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                68,647                75,477

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -23,449               -24,747
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               110,804               111,628
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                   652                    -7

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               156,655               162,351
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,264,653             3,316,305

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                      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)                                         ......                -3,869                -4,859

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

    SURPLUS (-))                                                                3,286,651             3,260,784             3,311,446
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.29                                                                                         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:  03/01

                                                                                           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                                                           3,264,653             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                  ......                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,264,653             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  50,662                24,795                35,239

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           50,662                24,795                35,239
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    61,062               100,778               106,507
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -10,401               -75,983               -71,268

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

    SEIGNIORAGE                                                                    ......                  -398                  -540
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           990                 5,257                   613
    PROFIT ON SALE OF GOLD                                                         ......                  (**)                    -1

         RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                              (**)                  (**)                ......
   
      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             990                 4,859                    73
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,316,305             3,316,305             3,555,672
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0}