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