{name: STM0P086 pages: USER ID : DATE: 2004-04-09 TIME: 18.43.31 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: 03/04 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 51,280 252,784 158,132 INTRAGOVERNMENTAL HOLDINGS -12,155 94,964 74,409 ;BTOTAL TREASURY SECURITIES OUTSTANDING 39,125 347,748 232,540 ;CPLUS PREMIUM ON TREASURY SECURITIES 170 -56 551 LESS DISCOUNT ON TREASURY SECURITIES -391 -3,183 -6,177 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 39,686 350,876 239,268 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 89 -1,801 -291 ;CTOTAL FEDERAL SECURITIES 39,775 349,074 238,977 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -12,102 95,110 74,349 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -228 485 -4,221 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -11,874 94,625 78,570 ;CTOTAL BORROWING FROM THE PUBLIC 51,649 254,449 160,407 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 7,698 510 -879 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 2 249 250 DEPOSIT FUNDS -322 3,782 50,856 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) (**) 4,400 5,735 -}