{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  64,256               -96,156              -207,942

  ;CASSET ACCOUNTS (DEDUCT)
    CASH AND MONETARY ASSETS:
      U.S. TREASURY OPERATING CASH: 3/

        FEDERAL RESERVE ACCOUNT                                                       -59                -2,926                  -680
        TAX AND LOAN NOTE ACCOUNTS                                                -16,711               -43,404               -42,599

          ;ABALANCE                                                               -16,770               -46,330               -43,279

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                394                   596                    67
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 3,000

          ;ABALANCE                                                                   394                 1,596                 3,067

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                          1,096                  -359                -3,079
        LETTER OF CREDIT ISSUED TO IMF                                                -52                 3,928                -5,151
        DOLLAR DEPOSITS WITH THE IMF                                                   32                    14                     2

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -743                -1,972                 2,050

          ;ABALANCE                                                                   333                 1,611                -6,178

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   25                 7,653                   -19

        ;CTOTAL CASH AND MONETARY ASSETS                                          -16,017               -35,470               -46,408

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         861                 2,174                -1,855
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,197                21,942                12,017
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,125                -3,018                -3,784

       ;CTOTAL ASSET ACCOUNTS                                                     -17,084               -14,372               -40,030
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       +80,340               -81,784              -167,912

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         -1,350                -9,990                -3,258

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

    SURPLUS (-))                                                                   79,990               -91,774              -171,170
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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             3,266,222             3,340,818
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,452,081             2,429,058

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,718,303             5,769,876

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,830                 2,793
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                71,871                71,162

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,649,262             5,701,507

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,937                26,617

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,676,200             5,728,124

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763          1/ 2,452,659             2,429,635

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867            2/  20,354                19,508

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,432,305             2,410,128
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,243,895             3,317,996

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                43,514                27,806
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,167                 6,312
    DEPOSIT FUNDS                                                                   2,625                 7,458                 6,912

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                 6,001                12,266
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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             3,307,036             3,371,293

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,592                 5,533
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                17,506                   795

          ;ABALANCE                                                                52,659                23,098                 6,329

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,518                10,913
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,318                 8,713

      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                   236                 1,332
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -31,847               -31,899
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -135                  -103

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                   188                  -554

          ;ABALANCE                                                                13,690                14,968                15,301

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                32,564                32,590

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                78,949                62,932

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,956               -21,643               -20,782
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               126,204               127,402
    MISCELLANEOUS ASSET ACCOUNTS                                                     -107                  (**)                -3,125

       ;CTOTAL ASSET ACCOUNTS                                                     180,798               183,510               166,426
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,286,651             3,123,526            +3,204,867

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                      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)                                         ......                -8,640                -9,990

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

    SURPLUS (-))                                                                3,286,651             3,114,886             3,194,876
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.57                                                                                         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:  08/01

                                                                                           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                                                           3,123,826             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                    -300                    70                   556
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,123,526             3,286,651             3,520,361

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  79,990               -91,774              -171,170

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           79,990               -91,774              -171,170
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    54,156                39,005               -25,230
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   25,834              -130,780              -145,940

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

    SEIGNIORAGE                                                                    ......                  -723                -1,849
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,350                10,715                 5,097
    PROFIT ON SALE OF GOLD                                                         ......                    -2                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                  (**)                    12
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                           1,350                 9,990                 3,258
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,204,867             3,204,867             3,352,450
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