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