{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                   9,584               -86,571              -223,291

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

        FEDERAL RESERVE ACCOUNT                                                     4,263                 1,337                 1,818
        TAX AND LOAN NOTE ACCOUNTS                                                 33,627                -9,776                -5,618

          ;ABALANCE                                                                37,890                -8,440                -3,799

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                  7                   603                    33
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                 1,000                 4,000

          ;ABALANCE                                                                     7                 1,603                 4,033

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                             29                  -330                -3,336
        LETTER OF CREDIT ISSUED TO IMF                                              3,089                 7,017                -5,194
        DOLLAR DEPOSITS WITH THE IMF                                                  -18                    -4                     4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                           6                -1,966                 2,234

          ;ABALANCE                                                                 3,106                 4,717                -6,292

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                  656                 8,309                   954

        ;CTOTAL CASH AND MONETARY ASSETS                                           41,659                 6,190                -5,105

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                       2,145                 4,319                -4,438
    NET ACTIVITY, DIRECT LOAN FINANCING                                            -2,852                19,090                21,566
    MISCELLANEOUS ASSET ACCOUNTS                                                    4,582                 1,564                -1,603

       ;CTOTAL ASSET ACCOUNTS                                                      45,534                31,163                10,419
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -35,950              -117,734              -233,710

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            560                -9,430                -3,207

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

    SURPLUS (-))                                                                  -35,390              -127,165              -236,917
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      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             3,340,818             3,339,310
        INTRAGOVERNMENTAL HOLDINGS                                              2,224,180             2,429,058             2,468,153

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,674,178             5,769,876             5,807,463

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,699                 2,793                 2,761
            LESS DISCOUNT ON TREASURY SECURITIES                                   75,541                71,162                66,986

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,601,336             5,701,507             5,743,238

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

        BORROWING, SEE SCHEDULE C)                                                 27,672                26,617                27,011

        ;CTOTAL FEDERAL SECURITIES                                              5,629,009             5,728,124             5,770,249

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,235,763             2,429,635             2,468,757

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  16,867                19,508                18,500

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,218,896             2,410,128             2,450,257
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,410,113             3,317,996             3,319,992

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       44,211                27,806                39,483
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,359                 6,312                 6,316
    DEPOSIT FUNDS                                                                   2,625                 6,912                 6,785

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,140                12,266                 8,301
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      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             3,371,293             3,380,877

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

        FEDERAL RESERVE ACCOUNT                                                     8,459                 5,533                 9,796
        TAX AND LOAN NOTE ACCOUNTS                                                 44,199                   795                34,423

          ;ABALANCE                                                                52,659                 6,329                44,219

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,316                10,913                10,919
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -3,200                -2,200                -2,200

          ;ABALANCE                                                                 7,116                 8,713                 8,719

      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                 1,332                 1,361
        LETTER OF CREDIT ISSUED TO IMF                                            -35,827               -31,899               -28,810
        DOLLAR DEPOSITS WITH THE IMF                                                 -117                  -103                  -121

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                       1,418                  -554                  -548

          ;ABALANCE                                                                13,690                15,301                18,407

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               24,937                32,590                33,246

        ;CTOTAL CASH AND MONETARY ASSETS                                           98,401                62,932               104,591

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -22,013               -19,839               -17,694
    NET ACTIVITY, DIRECT LOAN FINANCING                                           105,459               127,402               124,549
    MISCELLANEOUS ASSET ACCOUNTS                                                     -119                -3,137                 1,445

       ;CTOTAL ASSET ACCOUNTS                                                     181,729               167,357               212,891
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,285,720             3,203,935             3,167,986

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                      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)                                         ......                -9,990                -9,430

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

    SURPLUS (-))                                                                3,285,720             3,193,945             3,158,555
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.47                                                                                         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:  09/01

                                                                                           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                                                           3,204,867             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                    -931                  -862                  -375
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,203,935             3,285,720             3,519,430

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -35,390              -127,165              -236,917

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -35,390              -127,165              -236,917
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    -5,488                33,517               -87,099
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -29,902              -160,682              -149,818

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

    SEIGNIORAGE                                                                      -560                -1,283                -2,281
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                10,715                 5,519
    PROFIT ON SALE OF GOLD                                                             -1                    -3                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                      1                     1                   -28
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -560                 9,430                 3,207
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,167,986             3,167,986             3,285,720
-
-
-
-}