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