{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-05-14 TIME: 19.25.49                                                                                         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:  04/03

                                                                          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                                                    -8,467               149,665                63,027
        INTRAGOVERNMENTAL HOLDINGS                                                  8,071                82,480               114,187

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                    -396               232,145               177,214

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -39                   511                   497
            LESS DISCOUNT ON TREASURY SECURITIES                                     -429                -6,606                -4,736

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                    -6               239,262               182,447

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

        BORROWING, SEE SCHEDULE C)                                                   -436                  -726                  -680

        ;CTOTAL FEDERAL SECURITIES                                                   -442               238,535               181,767

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                8,080                82,429               114,175

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -159                -4,380                 1,194

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,239                86,809               112,981
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,681               151,726                68,786

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,730                 5,851                   873
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              50                   300                  -104
    DEPOSIT FUNDS                                                                   2,042                52,897                 1,125

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -896                 4,839                 3,427
-}