{name: STM0P086
pages:  USER ID  : 
 DATE: 2003-03-18 TIME: 20.23.34                                                                                         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:  02/03

                                                                          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                                                    46,910               130,708               102,934
        INTRAGOVERNMENTAL HOLDINGS                                                 -2,496                86,846                93,056

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  44,413               217,554               195,990

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   591                   574
            LESS DISCOUNT ON TREASURY SECURITIES                                      385                -6,079                -4,112

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                43,991               224,224               200,676

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

        BORROWING, SEE SCHEDULE C)                                                   -520                  -768                  -579

        ;CTOTAL FEDERAL SECURITIES                                                 43,470               223,456               200,097

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -1,423                87,855                92,917

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     328                -4,408                   990

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -1,752                92,263                91,927
                  ;CTOTAL BORROWING FROM THE PUBLIC                                45,222               131,193               108,170

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,636                -9,782               -14,385
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -28                   236                  -232
    DEPOSIT FUNDS                                                                  25,272                26,472                 1,883

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,197                 3,125                -4,614
-}