{name: STM0P086
pages:  USER ID  : 
 DATE: 2004-02-10 TIME: 19.49.11                                                                                         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:  01/04

                                                                          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                                                       957               121,111                83,798
        INTRAGOVERNMENTAL HOLDINGS                                                 10,313               104,804                89,343

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  11,270               225,915               173,141

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -49                  -186                   629
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,954                -3,156                -6,464

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                14,176               228,884               180,233

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

        BORROWING, SEE SCHEDULE C)                                                   -490                -2,017                  -248

        ;CTOTAL FEDERAL SECURITIES                                                 13,686               226,868               179,986

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               10,005               105,165                89,279

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -154                   421                -4,736

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            10,159               104,744                94,015
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 3,527               122,124                85,971

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,114                 8,369                 6,854
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -23                   252                   264
    DEPOSIT FUNDS                                                                   2,849                 2,938                 1,200

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,006                   978                -1,071
-}