{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                -139,463              -128,255               -72,120

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

        FEDERAL RESERVE ACCOUNT                                                     2,237                  -565                 9,227
        TAX AND LOAN NOTE ACCOUNTS                                                 34,609                13,037                26,872

          ;ABALANCE                                                                36,846                12,472                36,099

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 42                   104                  -161
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 2,000

          ;ABALANCE                                                                    42                 1,104                 1,839

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            191                -1,192                -2,544
        LETTER OF CREDIT ISSUED TO IMF                                                -20                 1,354                -3,715
        DOLLAR DEPOSITS WITH THE IMF                                                   -4                    -8                    13

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -135                   -30                 1,676

          ;ABALANCE                                                                    33                   125                -4,570

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,222                 1,518                 1,001

        ;CTOTAL CASH AND MONETARY ASSETS                                           38,142                15,218                34,368

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         511                -1,280                -1,215
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,080                 7,249                 7,789
    MISCELLANEOUS ASSET ACCOUNTS                                                    8,921                 9,021                10,693

       ;CTOTAL ASSET ACCOUNTS                                                      48,655                30,208                51,635
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                      -188,118              -158,463              -123,755

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,678                -6,538                  -504

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

    SURPLUS (-))                                                                 -189,796              -165,001              -124,258
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      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             5,758,740             5,646,348
          FEDERAL FINANCING BANK                                                   15,000                15,000                15,000

            ;BTOTAL, PUBLIC DEBT SECURITIES                                     5,674,178             5,773,740             5,661,348

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                              2,699                 2,964                 2,931
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              75,541                74,160                73,649

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                           5,601,336             5,702,544             5,590,630

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,818                26,788

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,729,362             5,617,418

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,339,405             2,364,024

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                18,793                19,784

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,320,613             2,344,240
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,408,749             3,273,178

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                42,285                44,683
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,177                 6,202
    DEPOSIT FUNDS                                                                   2,806                 7,891                 8,223

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,959                13,554                 6,908
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      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             3,478,656             3,339,193

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,657                 7,894
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                22,627                57,236

          ;ABALANCE                                                                52,659                28,284                65,130

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,379                10,420
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,179                 8,220

      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                   307                   498
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,453               -34,473
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -121                  -125

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,523                 1,389

          ;ABALANCE                                                                13,690                13,782                13,815

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                25,232                26,455

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                75,477               113,620

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -24,747               -24,236
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               111,628               112,708
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                    -7                 8,914

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               162,351               211,006
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,316,305             3,128,187

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                      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)                                         ......                -4,859                -6,538

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

    SURPLUS (-))                                                                3,286,651             3,311,446             3,121,650
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.34.04                                                                                         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:  04/01

                                                                                           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                                                           3,316,305             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)                     3,316,305             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                -189,796              -165,001              -124,258

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                         -189,796              -165,001              -124,258
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                  -168,673               -67,895               -32,413
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,123               -97,106               -91,846

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

    SEIGNIORAGE                                                                    ......                  -398                  -540
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,679                 6,936                 1,044
    PROFIT ON SALE OF GOLD                                                             -1                    -1                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,678                 6,538                   504
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,128,187             3,128,187             3,396,607
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