{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -33,115              -161,370              -149,677

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

        FEDERAL RESERVE ACCOUNT                                                    -3,498                -4,063                -1,196
        TAX AND LOAN NOTE ACCOUNTS                                                -55,358               -42,321               -32,175

          ;ABALANCE                                                               -58,856               -46,385               -33,371

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                 60                   164                    26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 2,000

          ;ABALANCE                                                                    60                 1,164                 2,026

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -430                -1,622                -2,514
        LETTER OF CREDIT ISSUED TO IMF                                                597                 1,951                -3,741
        DOLLAR DEPOSITS WITH THE IMF                                                    2                    -5                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         301                   272                 1,655

          ;ABALANCE                                                                   471                   596                -4,603

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,049                 2,567                   680

        ;CTOTAL CASH AND MONETARY ASSETS                                          -57,276               -42,058               -35,268

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       3,509                 2,229                -1,481
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,516                 8,765                 8,193
    MISCELLANEOUS ASSET ACCOUNTS                                                   -9,285                  -264                -1,951

       ;CTOTAL ASSET ACCOUNTS                                                     -61,536               -31,328               -30,507
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        28,421              -130,042              -119,169

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -502                -7,040                -1,479

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

    SURPLUS (-))                                                                   27,919              -137,082              -120,648
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      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:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                 3,449,998             3,297,980             3,276,924
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,363,368             2,379,258

          ;BTOTAL, TREASURY SECURITIES                                          5,674,178             5,661,348             5,656,182

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,931                 2,897
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                73,649                75,279

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,590,630             5,583,801

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,788                26,671

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,617,418             5,610,472

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,364,024             2,379,862

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                19,784                21,960

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,344,240             2,357,902
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,273,178             3,252,570

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                44,683                30,233
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,202                 6,145
    DEPOSIT FUNDS                                                                   2,723                 8,175                 7,099

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,042                 6,955                10,032
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      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             3,339,193             3,306,078

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 7,894                 4,396
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                57,236                 1,878

          ;ABALANCE                                                                52,659                65,130                 6,274

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,420                10,481
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,220                 8,281

      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                   498                    69
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -34,473               -33,876
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -125                  -122

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,389                 1,690

          ;ABALANCE                                                                13,690                13,815                14,286

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                26,455                27,503

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401               113,620                56,344

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -24,236               -20,727
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               112,708               114,224
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                 8,914                  -371

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               211,006               149,470
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,128,187             3,156,608

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                      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)                                         ......                -6,538                -7,040

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

    SURPLUS (-))                                                                3,286,651             3,121,650             3,149,568
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.39                                                                                         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:  05/01

                                                                                           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                                                           3,128,187             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)                     3,128,187             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YEAR                27,919              -137,082              -120,648

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           27,919              -137,082              -120,648
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    33,758               -34,138               -25,052
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,839              -102,945               -95,595

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

    SEIGNIORAGE                                                                    ......                  -398                -1,224
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           502                 7,439                 2,704
    PROFIT ON SALE OF GOLD                                                         ......                    -1                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    -1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             502                 7,040                 1,479
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,156,608             3,156,608             3,401,192
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