{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-04-17 TIME: 19.27.28                                                                                         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:  03/01

                                                                          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                                                   37,881                99,562               117,121
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                        37,881                99,562               117,121

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -36                   266                  -100
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                               1,198                -1,381                  -667

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                              36,646               101,208               117,688

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

        BORROWING, SEE SCHEDULE C)                                                    -62                  -855                  -353

        ;CTOTAL FEDERAL SECURITIES                                                 36,585               100,353               117,335

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,602               103,643                96,493

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,574                 1,926                  -314

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             4,028               101,717                96,807
                  ;CTOTAL BORROWING FROM THE PUBLIC                                32,557                -1,364                20,528

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       13,107                -1,926                -1,157
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -156                  -182                  -200
    DEPOSIT FUNDS                                                                   1,761                 5,084                 1,017

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,079                 9,595                 9,264
0}