{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                 -41,260                75,836              -128,255

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

        FEDERAL RESERVE ACCOUNT                                                      -305                -4,410                  -565
        TAX AND LOAN NOTE ACCOUNTS                                                 24,992                -1,028                13,037

          ;ABALANCE                                                                24,687                -5,437                12,472

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                180                    69                   104
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   180                    69                 1,104

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            772                  -791                -1,192
        LETTER OF CREDIT ISSUED TO IMF                                             -1,155                -1,912                 1,354
        DOLLAR DEPOSITS WITH THE IMF                                                  -14                     9                    -8

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -494                   479                   -30

          ;ABALANCE                                                                  -891                -2,215                   125

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   99                 7,576                 1,518

        ;CTOTAL CASH AND MONETARY ASSETS                                           24,075                    -7                15,218

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                        -310                 1,147                -1,280
    NET ACTIVITY, DIRECT LOAN FINANCING                                                99                 5,101                 7,249
    MISCELLANEOUS ASSET ACCOUNTS                                                     1191                  -298                 9,021

       ;CTOTAL ASSET ACCOUNTS                                                      25,054                 5,943                30,208
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                       -66,314               +69,893              -158,463

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -856                -3,413                -6,538

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

    SURPLUS (-))                                                                  -67,170                66,480              -165,001
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

                                                                      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             3,444,137             3,402,337
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,561,895             2,582,340

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,006,032             5,984,677

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,297                 3,258
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                63,426                62,251

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,945,902             5,925,685

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,379                26,331

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,972,281             5,952,016

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,563,358             2,582,932

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                20,357                19,684

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,542,001             2,563,248
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,430,281             3,388,768

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                36,700                40,356
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,109                 6,211
    DEPOSIT FUNDS                                                                   6,790                 9,965                 7,915

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                14,912                13,456
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                               3,380,872             3,497,968             3,456,708

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,692                 5,387
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                 8,403                33,395

          ;ABALANCE                                                                44,219                14,094                38,782

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,809                10,988
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,609                 8,788

      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                  -203                   569
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -29,567               -30,722
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                   -98                  -112

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   425                   -69

          ;ABALANCE                                                                18,407                17,082                16,191

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,140                40,618                40,717

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,486                80,403               104,478

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,344               -16,654
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,521               129,619
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,564                    76                 1,266

       ;CTOTAL ASSET ACCOUNTS                                                     212,767               193,656               218,710
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,105             3,304,311             3,237,998

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

                                                                      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)                                         ......                -2,557                -3,413

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

    SURPLUS (-))                                                                3,168,105             3,301,754             3,234,585
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.49                                                                                         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:  04/02

                                                                                           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                                                           3,304,311             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                  ......                   119                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,304,311             3,168,105             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                 -67,170                66,480              -165,001

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                          -67,170                66,480              -165,001
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                   -45,664               161,959               -67,895
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                  -21,505               -95,479               -97,106

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

    SEIGNIORAGE                                                                      -150                  -385                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                         1,006                 3,800                 6,936
    PROFIT ON SALE OF GOLD                                                           (**)                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             856                 3,413                 6,538
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,237,998             3,237,998             3,127,256
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