{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                   4,499               211,509               -86,576

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

        FEDERAL RESERVE ACCOUNT                                                     3,005                -1,917                 1,337
        TAX AND LOAN NOTE ACCOUNTS                                                 31,364                18,584                -9,776

          ;ABALANCE                                                                34,369                16,667                -8,440

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -43                   790                   603
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   -43                   790                 1,603

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -179                 1,251                  -330
        LETTER OF CREDIT ISSUED TO IMF                                                908                 1,934                 7,017
        DOLLAR DEPOSITS WITH THE IMF                                                  -11                     9                    -4

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         100                  -736                -1,966

          ;ABALANCE                                                                   818                 2,457                 4,717

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                1,132                15,714                 8,434

        ;CTOTAL CASH AND MONETARY ASSETS                                           36,276                35,628                 6,315

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -514                   628                 4,212
    NET ACTIVITY, DIRECT LOAN FINANCING                                             7,774                14,814                19,059
    MISCELLANEOUS ASSET ACCOUNTS                                                    3,198                  -916                 1,683

       ;CTOTAL ASSET ACCOUNTS                                                      46,735                50,153                31,269
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -42,236               161,356              -117,845

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                            576                -2,836                -9430

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

    SURPLUS (-))                                                                  -41,659               158,520              -127,276
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      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             3,558,277             3,553,180
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,652,205             2,675,056

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,210,482             6,228,236

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,106                 3,069
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,401                59,676

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,153,187             6,171,629

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,274                27,170

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,179,462             6,198,800

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,652,793             2,675,647

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,237                17,660

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,634,556             2,657,987
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,544,905             3,540,812

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                27,047                32,869
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,504                 6,481
    DEPOSIT FUNDS                                                                   6,790                 7,018                 7,223

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             11,403                 5,510                 8,098
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      ACCOUNT BALANCES      ACCOUNT BALANCES      ACCOUNT BALANCES
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

       ;CTOTAL LIABILITY ACCOUNTS                                               3,383,974             3,590,984             3,595,483

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 4,874                 7,879
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                21,643                53,007

          ;ABALANCE                                                                44,219                26,517                60,886

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,752                11,710
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,552                 9,510

      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                 2,791                 2,612
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,784               -26,876
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -102                  -113

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,384                -1,284

          ;ABALANCE                                                                18,407                20,046                20,864

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               35,586                50,168                51,300

        ;CTOTAL CASH AND MONETARY ASSETS                                          106,931               106,283               142,559

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,659               -17,173
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               131,558               139,332
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -2,797                   401

       ;CTOTAL ASSET ACCOUNTS                                                     214,966               218,384               265,119
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,169,008             3,372,600             3,330,364

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                      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                -2,836

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

    SURPLUS (-))                                                                3,169,008             3,369,187             3,327,528
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.37                                                                                         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:  09/02

                                                                                           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                                                           3,371,960             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                     640                 1,023                   272
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,372,600             3,169,008             3,286,854

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -41,659               158,520              -127,276

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -41,659               158,520              -127,276
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -39,199               318,179                33,406
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,460              -159,659              -160,682

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

    SEIGNIORAGE                                                                      -605                  -990                -1,283
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                          (**)                 3,800                10,715
    PROFIT ON SALE OF GOLD                                                           (**)                    -4                    -3
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                     29                    29                     1
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                            -576                 2,836                 9,430
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,330,364             3,330,364             3,169,008
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