{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  47,035               122,871              -161,370

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

        FEDERAL RESERVE ACCOUNT                                                       497                -3,913                -4,063
        TAX AND LOAN NOTE ACCOUNTS                                                -30,974               -32,002               -42,321

          ;ABALANCE                                                               -30,478               -35,915               -46,385

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                309                   378                   164
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   309                   378                 1,164

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                            853                    61                -1,622
        LETTER OF CREDIT ISSUED TO IMF                                                 17                -1,895                 1,951
        DOLLAR DEPOSITS WITH THE IMF                                                   -1                     8                    -5

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -559                   -80                   272

          ;ABALANCE                                                                   310                -1,905                   596

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                   58                 7,634                 2,567

        ;CTOTAL CASH AND MONETARY ASSETS                                          -29,802               -29,809               -42,058

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                      -1,639                  -492                 2,229
    NET ACTIVITY, DIRECT LOAN FINANCING                                               248                 5,349                 8,765
    MISCELLANEOUS ASSET ACCOUNTS                                                   -2,403                -2,701                  -264

       ;CTOTAL ASSET ACCOUNTS                                                     -33,596               -27,653               -31,328
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        80,631               150,523              -130,042

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                              1                -3,412                -7,040

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

    SURPLUS (-))                                                                   80,631               147,111              -137,082
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      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             3,402,337             3,433,836
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,582,340             2,585,496

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,984,677             6,019,332

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,258                 3,220
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                62,251                62,123

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,925,685             5,960,430

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,331                26,450

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,952,016             5,986,880

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,468,757            -2,582,932            -2,586,104

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                19,684                19,009

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,450,266            -2,563,248            -2,567,095
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,388,768             3,419,785

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                40,356                26,928
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,211                 6,324
    DEPOSIT FUNDS                                                                   6,790                 7,915                33,896

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                13,456                16,809


-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      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             3,456,708             3,503,742

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 5,387                 5,883
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                33,395                 2,421

          ;ABALANCE                                                                44,219                38,782                 8,304

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,988                11,297
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,788                 9,097

      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                   569                 1,422
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -30,722               -30,705
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -112                  -113

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                   -69                  -628

          ;ABALANCE                                                                18,407                16,191                16,501

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                40,700                40,757

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               104,462                74,660

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -16,654               -18,293
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,619               129,867
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                 1,019                -1,383

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               218,446               184,851
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,238,261             3,318,892

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                      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)                                         ......                -3,413                -3,412

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

    SURPLUS (-))                                                                3,168,369             3,234,848             3,315,480
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.42                                                                                         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:  05/02

                                                                                           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                                                           3,237,998             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                     264                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,238,261             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  80,631               147,111              -137,082

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           80,631               147,111              -137,082
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    86,462               248,421               -34,138
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -5,831              -101,310              -102,945

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

    SEIGNIORAGE                                                                      (**)                  -385                  -398
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 7,439
    PROFIT ON SALE OF GOLD                                                             -1                    -3                    -1
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                              -1                 3,412                 7,040
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,318,892             3,318,892             3,155,941
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