{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-03-09 TIME: 18.26.40                                                                                         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:  02/04

                                                                          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                                                    80,392               201,503               130,708
        INTRAGOVERNMENTAL HOLDINGS                                                  2,316               107,120                86,846

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  82,709               308,623               217,554

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                  -226                   591
            LESS DISCOUNT ON TREASURY SECURITIES                                      363                -2,792                -6,079

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                82,305               311,189               224,224

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

        BORROWING, SEE SCHEDULE C)                                                    127                -1,890                  -768

        ;CTOTAL FEDERAL SECURITIES                                                 82,432               309,300               223,456

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                2,047               107,212                87,855

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     292                   713                -4,408

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             1,755               106,499                92,263
                  ;CTOTAL BORROWING FROM THE PUBLIC                                80,677               202,800               131,193

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,557                -7,188                -9,782
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              -6                   246                   236
    DEPOSIT FUNDS                                                                   1,165                 4,103                26,472

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,421                 4,399                 3,125
-}