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