{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-05-10 TIME: 19.07.02                                                                                         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:  04/04

                                                                          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                                                   -17,896               234,888               149,665
        INTRAGOVERNMENTAL HOLDINGS                                                 20,617               115,582                82,480

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,722               350,470               232,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     104                    48                   511
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,648                 1,536                 6,606

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 1,178               352,053               239,262

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

        BORROWING, SEE SCHEDULE C)                                                   -185                -1,986                  -726

        ;CTOTAL FEDERAL SECURITIES                                                    993               350,067               238,535

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -20,589              -115,699               -82,429

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,656                 2,141                -4,380

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -18,933              -113,558               -86,809
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -17,941               236,509               151,726

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,978                 7,488                 5,851
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -141                   108                   300
    DEPOSIT FUNDS                                                                     739                 4,521                52,897

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,164                14,563                 4,839
-}