{name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -4,893 -4,893 -30,870 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT -4,684 -4,684 -3,100 TAX AND LOAN NOTE ACCOUNTS -11,928 -11,928 -39,553 ;ABALANCE -16,612 -16,612 -42,653 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -93 -93 -147 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE -93 -93 -147 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -406 -406 -689 LETTER OF CREDIT ISSUED TO IMF -464 -464 39 DOLLAR DEPOSITS WITH THE IMF 5 5 -1 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 249 249 493 ;ABALANCE -616 -616 -158 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 5,448 5,448 727 ;CTOTAL CASH AND MONETARY ASSETS -11,873 -11,873 -42,231 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -43 -43 -151 NET ACTIVITY, DIRECT LOAN FINANCING 709 709 1,159 MISCELLANEOUS ASSET ACCOUNTS -3,865 -3,865 -2,380 ;CTOTAL ASSET ACCOUNTS -15,072 -15,072 -43,603 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 10,179 10,179 12,733 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -794 -794 -1,412 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 9,385 9,385 11,321 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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 3,339,310 3,339,310 3,333,039 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,468,153 2,482,944 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,807,463 5,815,983 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 2,761 2,953 LESS DISCOUNT ON TREASURY SECURITIES 66,986 66,986 63,832 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,743,238 5,755,104 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 27,011 26,775 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,770,249 5,781,880 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -2,468,757 -2,468,757 -2,465,592 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 18,490 17,986 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,450,266 -2,450,266 -2,468,578 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,319,983 3,316,287 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 39,483 42,739 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,316 6,262 DEPOSIT FUNDS 6,785 6,785 8,231 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 8,301 2,454 -} {name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 ACCOUNT BALANCES ACCOUNT BALANCES ACCOUNT BALANCES CLASSIFICATION BEG. OF THIS YEAR BEG. OF THIS MONTH CLOSE OF THIS MONTH + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 3,380,867 3,380,867 3,375,974 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 9,796 5,112 TAX AND LOAN NOTE ACCOUNTS 34,423 34,423 22,495 ;ABALANCE 44,219 44,219 27,607 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,919 10,827 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,719 8,627 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 1,361 955 LETTER OF CREDIT ISSUED TO IMF -28,810 -28,810 -29,274 DOLLAR DEPOSITS WITH THE IMF -121 -121 -116 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -548 -299 ;ABALANCE 18,407 18,407 17,791 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 33,118 38,566 ;CTOTAL CASH AND MONETARY ASSETS 104,463 104,463 92,590 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,801 -17,844 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 124,518 125,227 MISCELLANEOUS ASSET ACCOUNTS 1,558 1,558 -2,307 ;CTOTAL ASSET ACCOUNTS 212,738 212,738 197,666 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,168,129 3,178,308 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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) ...... ...... -794 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,168,129 3,177,514 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-11-20 TIME: 02.24.34 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: 10/01 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 3,167,986 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 143 143 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,168,129 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 9,385 9,385 11,321 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 9,385 9,385 11,321 ;CTOTAL-ON-BUDGET (TABLE 2) 12,010 12,010 14,719 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,625 -2,625 -3,398 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 794 794 1,412 PROFIT ON SALE OF GOLD ...... ...... ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 794 794 1,412 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,178,308 3,178,308 3,298,452 - - - -}