{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-04-16 TIME: 20.22.12                                                                                         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:  03/02

                                                                          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                                                     1,893               104,827               -14,969
        INTRAGOVERNMENTAL HOLDINGS                                                    685                93,741               114,530

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,579               198,568                99,562

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   536                   266
            LESS DISCOUNT ON TREASURY SECURITIES                                      552                -3,560                -1,381

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 1,988               202,664               101,208

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

        BORROWING, SEE SCHEDULE C)                                                    -53                  -632                  -855

        ;CTOTAL FEDERAL SECURITIES                                                  1,935               202,032               100,353

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                  684                93,601               103,643

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     877                 1,867                 1,926

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                              -193                91,734               101,717
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 2,128               110,298                -1,364

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,602                -2,783                -1,926
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              26                  -206                  -182
    DEPOSIT FUNDS                                                                   1,292                 3,175                 5,113

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,497                 6,612                 9,567
-}