{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-05-16 TIME: 20.57.47                                                                                         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:  04/02

                                                                          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                                                   -41,800                63,027              -152,018
        INTRAGOVERNMENTAL HOLDINGS                                                 20,446               114,187               139,188

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -21,354               177,214               -12,830

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   497                   232
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,175                -4,736                -1,892

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -20,217               182,447               -10,707

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

        BORROWING, SEE SCHEDULE C)                                                    -48                  -680                  -884

        ;CTOTAL FEDERAL SECURITIES                                                -20,265               181,767               -11,591

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               20,574               114,175               128,261

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -673                 1,194                 2,917

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            21,247               112,981               125,344
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -41,512                68,786              -136,935

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,656                   873                   472
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             102                  -104                  -157
    DEPOSIT FUNDS                                                                  -2,050                 1,125                 5,447

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,456                 5,156                 2,919
-}