{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 - - - -}