{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 -}