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