{name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ ;CTOTAL LIABILITY ACCOUNTS -2,000 56,059 -23,195 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 426 -3,151 -3,310 TAX AND LOAN NOTE ACCOUNTS 21,412 11,284 -28,280 ;ABALANCE 21,838 8,133 -31,590 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS -80 -136 222 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS ...... ...... 1,000 ;ABALANCE -80 -136 1,222 RESERVE POSITION ON THE U.S. QUOTA IN THE IMF: U.S. SUBSCRIPTION TO INTERNATIONAL MONETARY FUND: DIRECT QUOTA PAYMENTS ...... ...... ...... MAINTENANCE OF VALUE ADJUSTMENTS -388 -1,240 186 LETTER OF CREDIT ISSUED TO IMF 707 -85 1,945 DOLLAR DEPOSITS WITH THE IMF 1 1 -2 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS 242 773 -991 ;ABALANCE 561 -551 1,138 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS -936 6,334 173 ;CTOTAL CASH AND MONETARY ASSETS 21,382 13,780 -29,057 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING 638 9 -1,197 NET ACTIVITY, DIRECT LOAN FINANCING -2 2,231 2,166 MISCELLANEOUS ASSET ACCOUNTS 1,293 162 -320 ;CTOTAL ASSET ACCOUNTS 23,311 16,183 -28,408 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) -25,311 39,876 5,213 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 NET TRANS NET TRANS NET TRANS CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ OR DEFICIT (SEE SCHEDULE A FOR DETAILS) -1,257 -2,791 -2,868 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) -26,567 37,085 2,345 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,404,027 3,394,399 INTRAGOVERNMENTAL HOLDINGS 2,468,153 2,484,870 2,549,040 ;BTOTAL TREASURY SECURITIES OUTSTANDING 5,807,463 5,888,897 5,943,439 ;CPLUS PREMIUM ON TREASURY SECURITIES 2,761 3,447 3,408 LESS DISCOUNT ON TREASURY SECURITIES 66,986 64,357 64,286 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 5,743,238 5,827,988 5,882,561 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 27,011 26,655 26,828 ;CTOTAL FEDERAL SECURITIES 5,770,249 5,854,643 5,909,389 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 2,468,757 2,485,497 2,549,681 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 18,490 19,178 19,803 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 2,450,266 2,466,319 2,529,878 ;CTOTAL BORROWING FROM THE PUBLIC 3,319,983 3,388,324 3,379,511 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 39,483 28,162 36,267 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 6,316 6,203 6,157 DEPOSIT FUNDS 6,785 8,127 8,409 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 8,301 8,109 6,582 -} {name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,438,926 3,436,926 ;CASSET ACCOUNTS (DEDUCT) CASH AND MONETARY ASSETS: U.S. TREASURY OPERATING CASH: FEDERAL RESERVE ACCOUNT 9,796 6,219 6,645 TAX AND LOAN NOTE ACCOUNTS 34,423 24,295 45,707 ;ABALANCE 44,219 30,515 52,352 SPECIAL DRAWING RIGHTS: TOTAL HOLDINGS 10,919 10,864 10,783 SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS -2,200 -2,200 -2,200 ;ABALANCE 8,719 8,664 8,583 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 1,361 509 120 LETTER OF CREDIT ISSUED TO IMF -28,810 -29,602 -28,895 DOLLAR DEPOSITS WITH THE IMF -121 -120 -120 RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE OF VALUE ADJUSTMENTS -548 -17 225 ;ABALANCE 18,407 17,295 17,856 LOANS TO INTERNATIONAL MONETARY FUND ...... ...... ...... OTHER CASH AND MONETARY ASSETS 33,118 40,388 39,452 ;CTOTAL CASH AND MONETARY ASSETS 104,463 96,861 118,243 ;CNET ACTIVITY, GUARANTEED LOAN FINANCING -17,801 -18,430 -17,792 NET ACTIVITY, DIRECT LOAN FINANCING 124,518 126,751 126,749 MISCELLANEOUS ASSET ACCOUNTS 1,558 428 1,721 ;CTOTAL ASSET ACCOUNTS 212,738 205,610 228,921 ;CEXCESS OF LIABILITIES (+) OR ASSETS (-) 3,168,129 3,233,316 3,208,005 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS 0} {name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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) ...... -1,535 -2,791 ;CTOTAL BUDGET AND OFF-BUDGET FEDERAL ENTITIES (FINANCING OF DEFICIT (+) OR DISPOSITION OF SURPLUS (-)) 3,168,129 3,231,781 3,205,214 - - - - - - - - - - - - - 0} {name: STM0P087 pages: USER ID : DATE: 2002-01-17 TIME: 22.21.23 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: 12/01 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 3,233,316 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) 3,233,316 3,168,129 3,285,720 ;CBUDGET SURPLUS (-) OR DEFICIT: BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR -26,567 37,085 2,345 CHANGES IN COMPOSITION OF UNIFIED BUDGET ...... ...... ...... TOTAL SURPLUS (-) OR DEFICIT (TABLE 2) -26,567 37,085 2,345 ;CTOTAL-ON-BUDGET (TABLE 2) 11,975 80,997 13,250 ;CTOTAL-OFF-BUDGET (TABLE 2) -38,542 -43,913 -10,906 ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT: SEIGNIORAGE ...... ...... ...... PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES 1,257 2,793 2,868 PROFIT ON SALE OF GOLD ...... -2 ...... RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS ...... ...... (**) OTHER ...... ...... ...... ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS OR DEFICIT 1,257 2,791 2,868 ;CEXCESS OF LIABILITIES CLOSE OF PERIOD 3,208,005 3,208,005 3,290,933 - - - -}