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