{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -3,990              -160,112              -198,927

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

        FEDERAL RESERVE ACCOUNT                                                    -1,596                -2,868                -1,249
        TAX AND LOAN NOTE ACCOUNTS                                                -18,992               -26,693               -21,156

          ;ABALANCE                                                               -20,588               -29,560               -22,405

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                109                   202                   -26
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   109                 1,202                 2,974

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            486                -1,455                -2,762
        LETTER OF CREDIT ISSUED TO IMF                                                206                 3,980                -3,965
        DOLLAR DEPOSITS WITH THE IMF                                                  -16                   -18                     5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -331                -1,230                 1,828

          ;ABALANCE                                                                   345                 1,278                -4,894

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                3,091                 7,627                   -98

        ;CTOTAL CASH AND MONETARY ASSETS                                          -17,043               -19,453               -24,423

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         631                 1,313                -2,195
    NET ACTIVITY, DIRECT LOAN FINANCING                                            12,387                20,745                 8,834
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,402                   107                -2,168

       ;CTOTAL ASSET ACCOUNTS                                                      -2,624                 2,712               -19,952
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        -1,366              -162,824              -178,975

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,155                -8,640                -2,623

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

    SURPLUS (-))                                                                   -2,520              -171,465              -181,597
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      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             3,274,773             3,266,222
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,452,042             2,452,081

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,726,815             5,718,303

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,865                 2,830
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                74,516                71,871

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,655,165             5,649,262

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                27,099                26,937

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,682,264             5,676,200

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,452,639             2,452,358

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                21,733                20,353

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,430,906             2,432,005
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,251,358             3,244,195

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                42,011                43,514
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,103                 6,167
    DEPOSIT FUNDS                                                                   2,625                 7,633                 7,458

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                 4,221                 6,001
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      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             3,311,326             3,307,336

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 7,188                 5,592
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                36,498                17,506

          ;ABALANCE                                                                52,659                43,687                23,098

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,409                10,518
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,209                 8,318

      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                  -250                   236
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -32,053               -31,847
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -119                  -135

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   520                   188

          ;ABALANCE                                                                13,690                14,623                14,968

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                29,473                32,564

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                95,992                78,949

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -22,274               -21,643
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               113,818               126,204
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                -1,402                  (**)

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               186,134               183,510
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,125,192             3,123,826

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                      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)                                         ......                -7,486                -8,640

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

    SURPLUS (-))                                                                3,286,651             3,117,706             3,115,186
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.59                                                                                         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:  07/01

                                                                                           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                                                           3,125,192             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)                     3,125,192             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  -2,520              -171,465              -181,597

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           -2,520              -171,465              -181,597
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                     2,972               -14,851               -39,341
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,492              -156,613              -142,257

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

    SEIGNIORAGE                                                                    ......                  -723                -1,849
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,156                 9,365                 4,463
    PROFIT ON SALE OF GOLD                                                             -1                    -2                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    11
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,155                 8,640                 2,623
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,123,826             3,123,826             3,341,387
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