{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
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{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
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{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
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