{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                   5,031               127,902              -156,123

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

        FEDERAL RESERVE ACCOUNT                                                     2,233                -1,680                -1,271
        TAX AND LOAN NOTE ACCOUNTS                                                 29,093                -2,909                -7,701

          ;ABALANCE                                                                31,326                -4,589                -8,972

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                348                   726                    92
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   348                   726                 1,092

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,479                 1,540                -1,941
        LETTER OF CREDIT ISSUED TO IMF                                              2,763                   868                 3,774
        DOLLAR DEPOSITS WITH THE IMF                                                   -2                     6                    -2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -895                  -975                  -899

          ;ABALANCE                                                                 3,344                 1,439                   933

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               -1,030                 6,604                 4,536

        ;CTOTAL CASH AND MONETARY ASSETS                                           33,989                 4,180                -2,410

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         310                  -181                   682
    NET ACTIVITY, DIRECT LOAN FINANCING                                              -436                 4,913                 8,358
    MISCELLANEOUS ASSET ACCOUNTS                                                      239                -2,462                -1,295

       ;CTOTAL ASSET ACCOUNTS                                                      34,102                 6,450                 5,336
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -29,071               121,452              -161,459

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -7,486

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

    SURPLUS (-))                                                                  -29,071               118,040              -168,944
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      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             3,433,836             3,464,147
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,585,496             2,662,321

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,019,332             6,126,469

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,220                 3,182
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,123                60,868

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,960,430             6,068,783

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,450                26,826

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,986,880             6,095,609

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,586,104             2,662,925

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,009                18,683

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,567,095             2,644,242
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,419,785             3,451,367

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                26,928                37,588
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,324                 6,519
    DEPOSIT FUNDS                                                                   6,790                33,896                 7,728

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                16,809                 5,573
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      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             3,503,742             3,508,774

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,883                 8,116
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                 2,421                31,514

          ;ABALANCE                                                                44,219                 8,304                39,630

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,297                11,645
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,097                 9,445

      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                 1,422                 2,901
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -30,705               -27,942
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -113                  -115

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                  -628                -1,523

          ;ABALANCE                                                                18,407                16,501                19,846

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                40,757                39,728

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469                74,660               108,649

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -18,293               -17,982
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,867               129,431
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -1,383                -1,145

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               184,851               218,953
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,318,892             3,289,821

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                      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)                                         ......                -3,412                -3,412

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

    SURPLUS (-))                                                                3,168,369             3,315,480             3,286,409
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.17                                                                                         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:  06/02

                                                                                           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                                                           3,318,892             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                  ......                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,318,892             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -29,071               118,040              -168,944

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -29,071               118,040              -168,944
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    17,014               265,435               -17,823
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -46,085              -147,395              -151,121

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

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 8,209
    PROFIT ON SALE OF GOLD                                                         ......                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                 3,412                 7,486
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,289,821             3,289,821             3,124,525
-
-
-
-}