{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-02-16 TIME: 17.26.22                                                                                         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:  01/01

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      PUBLIC DEBT SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:
        OBLIGATIONS OF THE UNITED STATES, ISSUED BY:

          UNITED STATES TREASURY                                                   53,855                41,892                55,014
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        53,855                41,892                55,014

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -26                  -105                   -67
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                              -2,280                -2,921                   312

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              56,109                44,709                54,635

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

        BORROWING, SEE SCHEDULE C)                                                   -219                  -514                  -340

        ;CTOTAL FEDERAL SECURITIES                                                 55,891                44,195                54,294

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               79,986                92,949                91,216

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     105                  -266                   572

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            79,881                93,216                90,644
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -23,990               -49,020               -36,350

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        1,599                 2,020                 7,313
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             459                   483                  -171
    DEPOSIT FUNDS                                                                    -245                 2,394                 1,382

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,429                -3,679                -3,530
0}