{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-05-16 TIME: 19.33.59                                                                                         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:  04/01

                                                                          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                                                 -112,392               -12,830                28,837
          FEDERAL FINANCING BANK                                                   ......                ......                ......

            ;BTOTAL, PUBLIC DEBT SECURITIES                                      -112,392               -12,830                28,837

              ;CPLUS PREMIUM ON PUBLIC DEBT SECURITIES                                -34                   232                  -116
              LESS DISCOUNT ON PUBLIC DEBT SECURITIES                                -511                -1,892                -1,753

                ;CTOTAL PUBLIC DEBT SECURITIES NET OF

                 PREMIUM AND DISCOUNT                                            -111,915               -10,707                30,474

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

        BORROWING, SEE SCHEDULE C)                                                    -29                  -884                  -566

        ;CTOTAL FEDERAL SECURITIES                                               -111,944               -11,591                29,908

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               24,619               128,261               121,836

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     991                 2,917                  -211

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            23,627               125,344               122,047
                  ;CTOTAL BORROWING FROM THE PUBLIC                              -135,572              -136,935               -92,139

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,398                   472                10,644
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              25                  -157                  -336
    DEPOSIT FUNDS                                                                     333                 5,417                 2,237

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,647                 2,949                 7,474
0}