{name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS 62,952 58,059 -4,993 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 1,107 -3,577 -4,077 TAX AND LOAN NOTE ACCOUNTS 1,800 -10,127 -37,144 ;ABALANCE 2,908 -13,704 -41,221 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 37 -56 53 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... ...... ;ABALANCE 37 -56 53 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -446 -852 -592 LETTER OF CREDIT ISSUED TO IMF -328 -792 -18 DOLLAR DEPOSITS WITH THE IMF -4 1 -10 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 283 531 423 ;ABALANCE -496 -1,112 -196 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 1,822 7,270 823 ;CTOTAL CASH AND MONETARY ASSETS 4,271 -7,602 -40,542 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -586 -629 -212 NET ACTIVITY, DIRECT LOAN FINANCING 1,525 2,233 1,536 MISCELLANEOUS ASSET ACCOUNTS 2,735 -1,131 -2,670 ;CTOTAL ASSET ACCOUNTS 7,944 -7,128 -41,888 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 55,008 65,187 36,894 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -741 -1,535 -1,883 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 54,267 63,652 35,011 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 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 3,333,039 3,404,027 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,482,944 2,484,870 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,815,983 5,888,897 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 2,953 3,447 LESS DISCOUNT ON TREASURY SECURITIES 66,986 63,832 64,357 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,755,104 5,827,988 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,775 26,655 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,781,880 5,854,643 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,483,578 2,485,497 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 17,986 19,178 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,465,592 2,466,319 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,316,287 3,388,324 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 42,739 28,162 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,262 6,203 DEPOSIT FUNDS 6,785 8,231 8,127 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 2,454 8,109 -} {name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 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 3,375,974 3,438,926 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 5,112 6,219 TAX AND LOAN NOTE ACCOUNTS 34,423 22,495 24,295 ;ABALANCE 44,219 27,607 30,515 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,827 10,864 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,627 8,664 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 1,361 955 509 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,274 -29,602 DOLLAR DEPOSITS WITH THE IMF -121 -116 -120 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -299 -17 ;ABALANCE 18,407 17,791 17,295 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 38,566 40,388 ;CTOTAL CASH AND MONETARY ASSETS 104,463 92,590 96,861 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -17,844 -18,430 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 125,227 126,751 MISCELLANEOUS ASSET ACCOUNTS 1,558 -2,307 428 ;CTOTAL ASSET ACCOUNTS 212,738 197,666 205,610 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,178,308 3,233,316 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 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 -1,535 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,177,514 3,231,781 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2001-12-18 TIME: 20.32.37 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: 11/01 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 3,178,308 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 -861 - ...... ...... ...... - ...... ...... ...... EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS) 3,178,308 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR 54,267 63,652 35,011 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) 54,267 63,652 35,011 ;CTOTAL-ON-BUDGET (TABLE 2) 57,013 69,023 42,240 ;CTOTAL-OFF-BUDGET (TABLE 2) -2,746 -5,371 -7,229 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 743 1,537 1,883 PROFIT ON SALE OF GOLD -2 -2 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... ...... OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 741 1,535 1,883 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,233,316 3,233,316 3,322,614 - - - -}