{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  24,545               117,096                11,208

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

        FEDERAL RESERVE ACCOUNT                                                       -60                -4,104                -2,803
        TAX AND LOAN NOTE ACCOUNTS                                                -30,484               -26,020               -21,572

          ;ABALANCE                                                               -30,544               -30,125               -24,374

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 46                  -111                    62
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                    46                  -111                 1,062

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            196                -1,564                -1,383
        LETTER OF CREDIT ISSUED TO IMF                                               -182                  -757                 1,374
        DOLLAR DEPOSITS WITH THE IMF                                                   18                    24                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -123                   973                   105

          ;ABALANCE                                                                   -90                -1,325                    92

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                              -11,510                 7,478                   296

        ;CTOTAL CASH AND MONETARY ASSETS                                          -42,100               -24,082               -22,924

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         910                 1,457                -1,791
    NET ACTIVITY, DIRECT LOAN FINANCING                                               675                 5,003                 6,169
    MISCELLANEOUS ASSET ACCOUNTS                                                      822                -1,489                   100

       ;CTOTAL ASSET ACCOUNTS                                                     -39,693               -19,111               -18,447
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        64,238               136,206                29,655

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                   




                                                                      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:  03/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           (**)                -2,557                -4,859

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

    SURPLUS (-))                                                                   64,238               133,649                24,795
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                      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             3,442,244             3,444,137
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,561,209             2,561,895

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,003,453             6,006,032

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,335                 3,297
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,874                63,426

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,943,914             5,945,902

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,431                26,379

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,970,346             5,972,281

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,561,674             2,562,358

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,481                20,357

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,542,193             2,542,001
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,428,152             3,430,281

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                25,098                36,700
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,083                 6,109
    DEPOSIT FUNDS                                                                   6,790                 8,673                 9,965

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 5,415                14,912
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                      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             3,473,423             3,497,968

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,752                 5,692
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                38,887                 8,403

          ;ABALANCE                                                                44,219                44,639                14,094

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,763                10,809
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,563                 8,609

      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                  -399                  -203
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,385               -29,567
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -116                   -98

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   548                   425

          ;ABALANCE                                                                18,407                17,173                17,082

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                52,128                40,618

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486               122,503                80,403

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,253               -16,344
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               128,846               129,521
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                  -746                    76

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               233,349               193,656
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,240,074             3,304,311

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

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

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

    SURPLUS (-))                                                                3,168,105             3,237,517             3,301,754
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.15                                                                                         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:  03/02

                                                                                           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                                                           3,240,077             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                      -4                   119                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,240,074             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  64,238               133,649                24,795

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           64,238               133,649                24,795
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    72,543               207,623               100,778
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -8,306               -73,974               -75,983

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

    SEIGNIORAGE                                                                      (**)                  -235                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 2,793                 5,257
    PROFIT ON SALE OF GOLD                                                         ......                    -2                  (**)
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            (**)                 2,557                 4,859
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,304,311             3,304,311             3,315,374
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-}