{name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -41,260 75,836 -128,255 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -305 -4,410 -565 TAX AND LOAN NOTE ACCOUNTS 24,992 -1,028 13,037 ;ABALANCE 24,687 -5,437 12,472 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 180 69 104 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 180 69 1,104 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 772 -791 -1,192 LETTER OF CREDIT ISSUED TO IMF -1,155 -1,912 1,354 DOLLAR DEPOSITS WITH THE IMF -14 9 -8 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -494 479 -30 ;ABALANCE -891 -2,215 125 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 99 7,576 1,518 ;CTOTAL CASH AND MONETARY ASSETS 24,075 -7 15,218 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -310 1,147 -1,280 NET ACTIVITY, DIRECT LOAN FINANCING 99 5,101 7,249 MISCELLANEOUS ASSET ACCOUNTS 1191 -298 9,021 ;CTOTAL ASSET ACCOUNTS 25,054 5,943 30,208 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -66,314 +69,893 -158,463 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -856 -3,413 -6,538 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -67,170 66,480 -165,001 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 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 3,444,137 3,402,337 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,561,895 2,582,340 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,006,032 5,984,677 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,297 3,258 LESS DISCOUNT ON TREASURY SECURITIES 66,986 63,426 62,251 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,945,902 5,925,685 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,379 26,331 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,972,281 5,952,016 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,563,358 2,582,932 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 20,357 19,684 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,542,001 2,563,248 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,430,281 3,388,768 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 36,700 40,356 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,109 6,211 DEPOSIT FUNDS 6,790 9,965 7,915 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 14,912 13,456 -} {name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 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 3,497,968 3,456,708 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,692 5,387 TAX AND LOAN NOTE ACCOUNTS 34,423 8,403 33,395 ;ABALANCE 44,219 14,094 38,782 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,809 10,988 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,609 8,788 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 -203 569 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,567 -30,722 DOLLAR DEPOSITS WITH THE IMF -121 -98 -112 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 425 -69 ;ABALANCE 18,407 17,082 16,191 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,140 40,618 40,717 ;CTOTAL CASH AND MONETARY ASSETS 104,486 80,403 104,478 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,344 -16,654 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,521 129,619 MISCELLANEOUS ASSET ACCOUNTS 1,564 76 1,266 ;CTOTAL ASSET ACCOUNTS 212,767 193,656 218,710 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,105 3,304,311 3,237,998 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 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 -3,413 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,105 3,301,754 3,234,585 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-05-16 TIME: 20.57.49 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: 04/02 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 3,304,311 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 ...... 119 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,304,311 3,168,105 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -67,170 66,480 -165,001 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -67,170 66,480 -165,001 ;CTOTAL-ON-BUDGET (TABLE 2) -45,664 161,959 -67,895 ;CTOTAL-OFF-BUDGET (TABLE 2) -21,505 -95,479 -97,106 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE -150 -385 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,006 3,800 6,936 PROFIT ON SALE OF GOLD (**) -3 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 856 3,413 6,538 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,237,998 3,237,998 3,127,256 - - - -}