{name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 47,035 122,871 -161,370 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 497 -3,913 -4,063 TAX AND LOAN NOTE ACCOUNTS -30,974 -32,002 -42,321 ;ABALANCE -30,478 -35,915 -46,385 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 309 378 164 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE 309 378 1,164 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS 853 61 -1,622 LETTER OF CREDIT ISSUED TO IMF 17 -1,895 1,951 DOLLAR DEPOSITS WITH THE IMF -1 8 -5 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -559 -80 272 ;ABALANCE 310 -1,905 596 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 58 7,634 2,567 ;CTOTAL CASH AND MONETARY ASSETS -29,802 -29,809 -42,058 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -1,639 -492 2,229 NET ACTIVITY, DIRECT LOAN FINANCING 248 5,349 8,765 MISCELLANEOUS ASSET ACCOUNTS -2,403 -2,701 -264 ;CTOTAL ASSET ACCOUNTS -33,596 -27,653 -31,328 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 80,631 150,523 -130,042 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) 1 -3,412 -7,040 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 80,631 147,111 -137,082 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 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 3,402,337 3,433,836 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,582,340 2,585,496 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,984,677 6,019,332 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,258 3,220 LESS DISCOUNT ON TREASURY SECURITIES 66,986 62,251 62,123 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,925,685 5,960,430 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,331 26,450 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,952,016 5,986,880 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,468,757 -2,582,932 -2,586,104 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,684 19,009 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,450,266 -2,563,248 -2,567,095 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,388,768 3,419,785 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 40,356 26,928 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,211 6,324 DEPOSIT FUNDS 6,790 7,915 33,896 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 13,456 16,809 -} {name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 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 3,456,708 3,503,742 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,387 5,883 TAX AND LOAN NOTE ACCOUNTS 34,423 33,395 2,421 ;ABALANCE 44,219 38,782 8,304 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,988 11,297 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,788 9,097 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 1,361 569 1,422 LETTER OF CREDIT ISSUED TO IMF -28,810 -30,722 -30,705 DOLLAR DEPOSITS WITH THE IMF -121 -112 -113 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -69 -628 ;ABALANCE 18,407 16,191 16,501 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 40,700 40,757 ;CTOTAL CASH AND MONETARY ASSETS 104,469 104,462 74,660 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -16,654 -18,293 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,619 129,867 MISCELLANEOUS ASSET ACCOUNTS 1,318 1,019 -1,383 ;CTOTAL ASSET ACCOUNTS 212,503 218,446 184,851 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,238,261 3,318,892 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 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) ...... -3,413 -3,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,369 3,234,848 3,315,480 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-06-18 TIME: 19.44.42 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: 05/02 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 3,237,998 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 264 383 -598 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,238,261 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 80,631 147,111 -137,082 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 80,631 147,111 -137,082 ;CTOTAL-ON-BUDGET (TABLE 2) 86,462 248,421 -34,138 ;CTOTAL-OFF-BUDGET (TABLE 2) -5,831 -101,310 -102,945 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE (**) -385 -398 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 7,439 PROFIT ON SALE OF GOLD -1 -3 -1 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT -1 3,412 7,040 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,318,892 3,318,892 3,155,941 - - - -}