{name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 35,386 163,288 -160,412 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -1,875 -3,554 -2,868 TAX AND LOAN NOTE ACCOUNTS 2,039 -870 -26,693 ;ABALANCE 164 -4,424 -29,560 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -70 656 202 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -70 656 1,202 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -296 1,244 -1,455 LETTER OF CREDIT ISSUED TO IMF 133 1,001 3,980 DOLLAR DEPOSITS WITH THE IMF 4 10 -18 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 177 -798 -1,230 ;ABALANCE 18 1,457 1,278 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 7,069 13,674 7,627 ;CTOTAL CASH AND MONETARY ASSETS 7,182 11,362 -19,453 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 217 36 1,313 NET ACTIVITY, DIRECT LOAN FINANCING 260 5,173 20,745 MISCELLANEOUS ASSET ACCOUNTS -1,431 -3,893 107 ;CTOTAL ASSET ACCOUNTS 6,228 12,677 2,712 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 29,159 150,611 -163,124 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) ...... -3,412 -8,640 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 29,159 147,199 -171,765 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 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 3,464,147 3,500,452 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,662,321 2,659,289 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 6,126,469 6,159,741 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,182 3,144 LESS DISCOUNT ON TREASURY SECURITIES 66,986 60,868 60,407 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 6,068,783 6,102,478 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,826 26,541 ;CTOTAL FEDERAL SECURITIES 5,770,249 6,095,609 6,129,019 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,662,925 2,659,878 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,683 18,348 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,644,242 2,641,529 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,451,367 3,487,490 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 37,588 40,392 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,519 6,480 DEPOSIT FUNDS 6,790 7,728 7,221 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 5,573 2,578 -} {name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 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 3,508,774 3,544,160 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 8,116 6,242 TAX AND LOAN NOTE ACCOUNTS 34,423 31,514 33,553 ;ABALANCE 44,219 39,630 39,795 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 11,645 11,575 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 9,445 9,375 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 2,901 2,604 LETTER OF CREDIT ISSUED TO IMF -28,810 -27,942 -27,809 DOLLAR DEPOSITS WITH THE IMF -121 -115 -111 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -1,523 -1,346 ;ABALANCE 18,407 19,846 19,864 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,124 39,728 46,797 ;CTOTAL CASH AND MONETARY ASSETS 104,469 108,649 115,831 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,982 -17,765 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 129,431 129,691 MISCELLANEOUS ASSET ACCOUNTS 1,318 -1,145 -2,576 ;CTOTAL ASSET ACCOUNTS 212,503 218,953 225,181 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,369 3,289,821 3,318,980 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 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 3,286,409 3,315,567 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.11 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: 07/02 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 3,289,821 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) 3,289,821 3,168,369 3,285,983 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 29,159 147,199 -171,765 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 29,159 147,199 -171,765 ;CTOTAL-ON-BUDGET (TABLE 2) 35,663 301,098 -15,151 ;CTOTAL-OFF-BUDGET (TABLE 2) -6,505 -153,900 -156,613 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... -385 -723 PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES ...... 3,800 9,365 PROFIT ON SALE OF GOLD ...... -3 -2 RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... 1 (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT ...... 3,412 8,640 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,318,980 3,318,980 3,122,859 - - - -}