{name: STM0P086
pages:  USER ID  : 
 DATE: 2003-02-20 TIME: 20.10.29                                                                                         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:  01/03

                                                                          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                                                   -10,962                83,798                39,614
        INTRAGOVERNMENTAL HOLDINGS                                                  6,631                89,343                90,151

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -4,331               173,141               129,765

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     294                   629                   609
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,000                -6,464                -3,511

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -3,037               180,233               133,885

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

        BORROWING, SEE SCHEDULE C)                                                   -353                  -248                  -270

        ;CTOTAL FEDERAL SECURITIES                                                 -3,389               179,986               133,615

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                6,605                89,279                90,181

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -903                -4,736                   854

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             7,508                94,015                89,327
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -10,897                85,971                44,288

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,700                 6,854                 2,247
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              83                   264                  -230
    DEPOSIT FUNDS                                                                     -72                 1,200                   985

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                -92                -1,071                -6,957
-}