{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  45,451               207,010               -96,156

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

        FEDERAL RESERVE ACCOUNT                                                    -1,368                -4,923                -2,926
        TAX AND LOAN NOTE ACCOUNTS                                                -11,910               -12,780               -43,404

          ;ABALANCE                                                               -13,278               -17,702               -46,330

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                177                   833                   596
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   177                   833                 1,596

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            187                 1,430                  -359
        LETTER OF CREDIT ISSUED TO IMF                                                 25                 1,026                 3,928
        DOLLAR DEPOSITS WITH THE IMF                                                    9                    20                    14

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         -38                  -836                -1,972

          ;ABALANCE                                                                   183                 1,640                 1,611

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  908                14,582                 7,653

        ;CTOTAL CASH AND MONETARY ASSETS                                          -12,010                  -648               -35,470

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       1,106                 1,142                 2,174
    NET ACTIVITY, DIRECT LOAN FINANCING                                             1,867                 7,040                21,942
    MISCELLANEOUS ASSET ACCOUNTS                                                     -221                -4,115                -3,018

       ;CTOTAL ASSET ACCOUNTS                                                      -9,259                 3,419               -14,372
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        54,709               203,591               -81,784

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -9,990

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

    SURPLUS (-))                                                                   54,709               200,179               -91,774
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0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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             3,500,452             3,558,277
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,659,289             2,652,205

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,159,741             6,210,482

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,144                 3,106
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,407                60,401

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,102,478             6,153,187

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,541                26,274

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,129,019             6,179,462

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,659,878             2,652,793

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,348                18,237

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,641,529             2,634,556
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,487,490             3,544,905

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                40,392                27,047
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,480                 6,504
    DEPOSIT FUNDS                                                                   6,790                 7,221                 7,018

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                   849                 2,408
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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             3,542,431             3,587,882

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 6,242                 4,874
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                33,553                21,643

          ;ABALANCE                                                                44,219                39,795                26,517

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,575                11,752
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,375                 9,552

      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                 2,604                 2,791
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,809               -27,784
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -111                  -102

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,346                -1,384

          ;ABALANCE                                                                18,407                19,864                20,046

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                46,797                47,705

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               115,831               103,821

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,765               -16,659
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,691               131,558
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -2,576                -2,797

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               225,181               215,922
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,317,251             3,371,960

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                      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             3,313,838             3,368,548
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.55                                                                                         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:  08/02

                                                                                           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                                                           3,318,980             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                  -1,729                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,317,251             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  54,709               200,179               -91,774

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           54,709               200,179               -91,774
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    56,279               357,378                39,005
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -1,570              -157,199              -130,780

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

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                10,715
    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                 9,990
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,371,960             3,371,960             3,204,199
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-}