{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-03-16 TIME: 18.20.06                                                                                         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:  02/01

                                                                          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                                                   19,789                61,681                79,062
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        19,789                61,681                79,062

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                406                   302                   -83
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                 343                -2,579                   920

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              19,853                64,562                78,059

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

        BORROWING, SEE SCHEDULE C)                                                   -279                  -793                  -428

        ;CTOTAL FEDERAL SECURITIES                                                 19,573                63,769                77,632

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,092                98,041                96,937

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     618                   352                    87

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             4,473                97,689                96,850
                  ;CTOTAL BORROWING FROM THE PUBLIC                                15,100               -33,920               -19,219

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,054               -15,033               -10,417
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -510                   -27                  -238
    DEPOSIT FUNDS                                                                     929                 3,323                   732

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,196                  -483                   816
0}