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