{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  35,386               163,288              -160,412

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

        FEDERAL RESERVE ACCOUNT                                                    -1,875                -3,554                -2,868
        TAX AND LOAN NOTE ACCOUNTS                                                  2,039                  -870               -26,693

          ;ABALANCE                                                                   164                -4,424               -29,560

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -70                   656                   202
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                 1,000

          ;ABALANCE                                                                   -70                   656                 1,202

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -296                 1,244                -1,455
        LETTER OF CREDIT ISSUED TO IMF                                                133                 1,001                 3,980
        DOLLAR DEPOSITS WITH THE IMF                                                    4                    10                   -18

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         177                  -798                -1,230

          ;ABALANCE                                                                    18                 1,457                 1,278

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                7,069                13,674                 7,627

        ;CTOTAL CASH AND MONETARY ASSETS                                            7,182                11,362               -19,453

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         217                    36                 1,313
    NET ACTIVITY, DIRECT LOAN FINANCING                                               260                 5,173                20,745
    MISCELLANEOUS ASSET ACCOUNTS                                                   -1,431                -3,893                   107

       ;CTOTAL ASSET ACCOUNTS                                                       6,228                12,677                 2,712
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        29,159               150,611              -163,124

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                         ......                -3,412                -8,640

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

    SURPLUS (-))                                                                   29,159               147,199              -171,765
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                      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             3,464,147             3,500,452
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,662,321             2,659,289

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             6,126,469             6,159,741

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 3,182                 3,144
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                60,868                60,407

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             6,068,783             6,102,478

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                26,826                26,541

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             6,095,609             6,129,019

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                            2,468,757             2,662,925             2,659,878

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,683                18,348

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                         2,450,266             2,644,242             2,641,529
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,451,367             3,487,490

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                37,588                40,392
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,519                 6,480
    DEPOSIT FUNDS                                                                   6,790                 7,728                 7,221
    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS
     OUTSTANDING ETC.)                                                              8,301                 5,573                 2,578
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                      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             3,508,774             3,544,160

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 8,116                 6,242
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                31,514                33,553

          ;ABALANCE                                                                44,219                39,630                39,795

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                11,645                11,575
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 9,445                 9,375

      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                 2,901                 2,604
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -27,942               -27,809
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -115                  -111

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                -1,523                -1,346

          ;ABALANCE                                                                18,407                19,846                19,864

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,124                39,728                46,797

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,469               108,649               115,831

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,982               -17,765
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               129,431               129,691
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,318                -1,145                -2,576

       ;CTOTAL ASSET ACCOUNTS                                                     212,503               218,953               225,181
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,369             3,289,821             3,318,980

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

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

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

    SURPLUS (-))                                                                3,168,369             3,286,409             3,315,567
-
-
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.11                                                                                         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:  07/02

                                                                                           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                                                           3,289,821             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                  ......                   383                  -598
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,289,821             3,168,369             3,285,983

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                  29,159               147,199              -171,765

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                           29,159               147,199              -171,765
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    35,663               301,098               -15,151
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -6,505              -153,900              -156,613

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

    SEIGNIORAGE                                                                    ......                  -385                  -723
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                        ......                 3,800                 9,365
    PROFIT ON SALE OF GOLD                                                         ......                    -3                    -2
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                     1                  (**)
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                          ......                 3,412                 8,640
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,318,980             3,318,980             3,122,859
-
-
-
-}