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