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