{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                   5,248              -156,123              -169,849

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

        FEDERAL RESERVE ACCOUNT                                                     2,792                -1,271                  -433
        TAX AND LOAN NOTE ACCOUNTS                                                 34,620                -7,701                 1,412

          ;ABALANCE                                                                37,412                -8,972                   979

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -72                    92                   161
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   -72                 1,092                 3,161

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -319                -1,941                -1,873
        LETTER OF CREDIT ISSUED TO IMF                                              1,823                 3,774                -3,897
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    -2                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                      -1,170                  -899                 1,214

          ;ABALANCE                                                                   338                   933                -4,552

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,970                 4,536                   -46

        ;CTOTAL CASH AND MONETARY ASSETS                                           39,648                -2,410                  -459

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,547                   682                -1,898
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -406                 8,358                 9,207
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,030                -1,295                -2,317

       ;CTOTAL ASSET ACCOUNTS                                                      36,664                 5,336                 4,533
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -31,416              -161,459              -174,381

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -446                -7,486                -2,155

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

    SURPLUS (-))                                                                  -31,862              -168,944              -176,536
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

                                                                      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             3,276,924             3,274,773
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,379,258             2,452,042

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,656,182             5,726,815

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,897                 2,865
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                75,279                74,516

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,583,801             5,655,165

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,671                27,099

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,610,472             5,682,264

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,379,862             2,452,639

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                21,960                21,733

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,357,902             2,430,906
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,252,570             3,251,358

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                30,233                42,011
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,145                 6,103
    DEPOSIT FUNDS                                                                   2,625                 6,981                 7,633

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                10,150                 4,221
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

                                                                      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             3,306,078             3,311,326

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 4,396                 7,188
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                 1,878                36,498

          ;ABALANCE                                                                52,659                 6,274                43,687

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,481                10,409
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,281                 8,209

      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                    69                  -250
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -33,876               -32,053
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -122                  -119

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                 1,690                   520

          ;ABALANCE                                                                13,690                14,286                14,623

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                27,503                29,473

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                56,344                95,992

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -20,727               -22,274
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               114,224               113,818
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  -371                -1,402

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               149,470               186,134
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,156,608             3,125,192

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

                                                                      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)                                         ......                -7,040                -7,486

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

    SURPLUS (-))                                                                3,286,651             3,149,568             3,117,706
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.36                                                                                         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:  06/01

                                                                                           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                                                           3,156,608             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)                     3,156,608             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -31,862              -168,944              -176,536

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -31,862              -168,944              -176,536
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    16,314               -17,823               -41,064
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -48,176              -151,121              -135,472

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

    SEIGNIORAGE                                                                      -325                  -723                -1,224
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           771                 8,209                 3,382
    PROFIT ON SALE OF GOLD                                                         ......                    -1                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    -1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             446                 7,486                 2,155
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,125,192             3,125,192             3,345,980
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