{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

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

       ;CTOTAL LIABILITY ACCOUNTS                                                  -4,893                -4,893               -30,870

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

        FEDERAL RESERVE ACCOUNT                                                    -4,684                -4,684                -3,100
        TAX AND LOAN NOTE ACCOUNTS                                                -11,928               -11,928               -39,553

          ;ABALANCE                                                               -16,612               -16,612               -42,653

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                                -93                   -93                  -147
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           ......                ......                ......

          ;ABALANCE                                                                   -93                   -93                  -147

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

          DIRECT QUOTA PAYMENTS                                                    ......                ......                ......
          MAINTENANCE OF VALUE ADJUSTMENTS                                           -406                  -406                  -689
        LETTER OF CREDIT ISSUED TO IMF                                               -464                  -464                    39
        DOLLAR DEPOSITS WITH THE IMF                                                    5                     5                    -1

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                         249                   249                   493

          ;ABALANCE                                                                  -616                  -616                  -158

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                                5,448                 5,448                   727

        ;CTOTAL CASH AND MONETARY ASSETS                                          -11,873               -11,873               -42,231

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                         -43                   -43                  -151
    NET ACTIVITY, DIRECT LOAN FINANCING                                               709                   709                 1,159
    MISCELLANEOUS ASSET ACCOUNTS                                                   -3,865                -3,865                -2,380

       ;CTOTAL ASSET ACCOUNTS                                                     -15,072               -15,072               -43,603
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                        10,179                10,179                12,733

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

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

   OR DEFICIT (SEE SCHEDULE A FOR DETAILS)                                           -794                  -794                -1,412

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

    SURPLUS (-))                                                                    9,385                 9,385                11,321
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

                                                                      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             3,339,310             3,333,039
        INTRAGOVERNMENTAL HOLDINGS                                              2,468,153             2,468,153             2,482,944

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                               5,807,463             5,807,463             5,815,983

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,761                 2,761                 2,953
            LESS DISCOUNT ON TREASURY SECURITIES                                   66,986                66,986                63,832

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                             5,743,238             5,743,238             5,755,104

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

        BORROWING, SEE SCHEDULE C)                                                 27,011                27,011                26,775

        ;CTOTAL FEDERAL SECURITIES                                              5,770,249             5,770,249             5,781,880

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                           -2,468,757            -2,468,757            -2,465,592

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  18,490                18,490                17,986

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                        -2,450,266            -2,450,266            -2,468,578
                  ;CTOTAL BORROWING FROM THE PUBLIC                             3,319,983             3,319,983             3,316,287

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       39,483                39,483                42,739
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           6,316                 6,316                 6,262
    DEPOSIT FUNDS                                                                   6,785                 6,785                 8,231

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              8,301                 8,301                 2,454
-}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

                                                                      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             3,380,867             3,375,974

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

        FEDERAL RESERVE ACCOUNT                                                     9,796                 9,796                 5,112
        TAX AND LOAN NOTE ACCOUNTS                                                 34,423                34,423                22,495

          ;ABALANCE                                                                44,219                44,219                27,607

      SPECIAL DRAWING RIGHTS:

        TOTAL HOLDINGS                                                             10,919                10,919                10,827
        SDR CERTIFICATES ISSUED TO FEDERAL RESERVE BANKS                           -2,200                -2,200                -2,200

          ;ABALANCE                                                                 8,719                 8,719                 8,627

      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                 1,361                   955
        LETTER OF CREDIT ISSUED TO IMF                                            -28,810               -28,810               -29,274
        DOLLAR DEPOSITS WITH THE IMF                                                 -121                  -121                  -116

        RECEIVABLE/PAYABLE (-) FOR INTERIM MAINTENANCE

         OF VALUE ADJUSTMENTS                                                        -548                  -548                  -299

          ;ABALANCE                                                                18,407                18,407                17,791

      LOANS TO INTERNATIONAL MONETARY FUND                                         ......                ......                ......
      OTHER CASH AND MONETARY ASSETS                                               33,118                33,118                38,566

        ;CTOTAL CASH AND MONETARY ASSETS                                          104,463               104,463                92,590

    ;CNET ACTIVITY, GUARANTEED LOAN FINANCING                                     -17,801               -17,801               -17,844
    NET ACTIVITY, DIRECT LOAN FINANCING                                           124,518               124,518               125,227
    MISCELLANEOUS ASSET ACCOUNTS                                                    1,558                 1,558                -2,307

       ;CTOTAL ASSET ACCOUNTS                                                     212,738               212,738               197,666
  ;CEXCESS OF LIABILITIES (+) OR ASSETS (-)                                     3,168,129             3,168,129             3,178,308

  ;CTRANSACTIONS NOT APPLIED TO CURRENT YEAR'S SURPLUS
0}
{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

                                                                      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

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

    SURPLUS (-))                                                                3,168,129             3,168,129             3,177,514
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{name: STM0P087
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.34                                                                                         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:  10/01

                                                                                           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                                                           3,167,986             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                   143                  -861
  -                                                                                ......                ......                ......
  -                                                                                ......                ......                ......
  EXCESS OF LIABILITIES BEGINNING OF PERIOD (CURRENT BASIS)                     3,168,129             3,168,129             3,285,720

  ;CBUDGET SURPLUS (-) OR DEFICIT:

        BASED ON COMPOSITION OF UNIFIED BUDGET IN PRIOR FISCAL YR                   9,385                 9,385                11,321

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

  TOTAL SURPLUS (-) OR DEFICIT (TABLE 2)                                            9,385                 9,385                11,321
    ;CTOTAL-ON-BUDGET (TABLE 2)                                                    12,010                12,010                14,719
    ;CTOTAL-OFF-BUDGET (TABLE 2)                                                   -2,625                -2,625                -3,398

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

    SEIGNIORAGE                                                                    ......                ......                ......
    PREMIUM/DISCOUNT ON BUYBACK OF U.S. TREASURY SECURITIES                           794                   794                 1,412
    PROFIT ON SALE OF GOLD                                                         ......                ......                ......
    RECLASSIFICATION OF AGED UNRECONCILED ACCOUNTS                                 ......                ......                ......
    OTHER                                                                          ......                ......                ......

      ;BTOTAL-TRANSACTIONS NOT APPLIED TO CURRENT YEAR'S

       SURPLUS OR DEFICIT                                                             794                   794                 1,412
  ;CEXCESS OF LIABILITIES CLOSE OF PERIOD                                       3,178,308             3,178,308             3,298,452
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-}