{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-06-18 TIME: 18.51.38                                                                                         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:  05/01

                                                                          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                                                   -21,055              -173,073              -149,036
        INTRAGOVERNMENTAL HOLDINGS                                                 15,889               155,077               139,934

          ;BTOTAL, TREASURY SECURITIES OUTSTANDING                                 -5,166               -17,996                -9,101

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -33                   198                  -119
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,630                  -262                -1,741

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -6,829               -17,536                -7,479

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

        BORROWING, SEE SCHEDULE C)                                                   -117                -1,001                  -846

        ;CTOTAL FEDERAL SECURITIES                                                 -6,946               -18,537                -8,325

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,838               144,099               138,382

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   2,176                 5,093                   812

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,662               139,006               137,570
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -20,608              -157,543              -145,894

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -14,450               -13,978                -9,295
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -57                  -214                  -332
    DEPOSIT FUNDS                                                                  -1,076                 4,376                 1,428

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,076                 5,989                 4,416
-}