{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-02-19 TIME: 20.08.32                                                                                         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:  01/02

                                                                          NET TRANS             NET TRANS             NET TRANS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  LIABILITY ACCOUNTS:
    BORROWING FROM THE PUBLIC:
      TREASURY SECURITIES, ISSUED UNDER GENERAL
       FINANCING AUTHORITIES:

        DEBT HELD BY THE PUBLIC                                                   -15,475                39,614               -61,982
        INTRAGOVERNMENTAL HOLDINGS                                                  9,265                90,151               103,874

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -6,210               129,765                41,892

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   609                  -105
            LESS DISCOUNT ON TREASURY SECURITIES                                     -811                -3,511                -2,921

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -5,437               133,885                44,709

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

        BORROWING, SEE SCHEDULE C)                                                    -87                  -270                  -514

        ;CTOTAL FEDERAL SECURITIES                                                 -5,524               133,615                44,195

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,257                90,181                92,949

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -458                   854                  -266

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             9,715                89,327                93,216
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -15,240                44,288               -49,020

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,464                 2,247                 2,020
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -72                  -230                   483
    DEPOSIT FUNDS                                                                    -633                   985                 2,426

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,510                -5,228                -3,710
-}