{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-03-18 TIME: 18.59.19                                                                                         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:  02/02

                                                                          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                                                    63,319               102,934               -47,260
        INTRAGOVERNMENTAL HOLDINGS                                                  2,905                93,056               108,941

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  66,224               195,990                61,681

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -35                   574                   302
            LESS DISCOUNT ON TREASURY SECURITIES                                     -601                -4,112                -2,579

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                66,791               200,676                64,562

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

        BORROWING, SEE SCHEDULE C)                                                   -309                  -579                  -793

        ;CTOTAL FEDERAL SECURITIES                                                 66,482               200,097                63,769

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                2,736                92,917                98,041

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     136                   990                   352

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             2,600                91,927                97,689
                  ;CTOTAL BORROWING FROM THE PUBLIC                                63,882               108,170               -33,920

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,632               -14,385               -15,033
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              -2                  -232                   -27
    DEPOSIT FUNDS                                                                     898                 1,883                 3,307

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,343                -2,885                  -467
-}