{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 - - - -}