{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-06-12 TIME: 20.28.12                                                                                         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:  05/03

                                                                          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                                                    73,777               223,442                94,526
        INTRAGOVERNMENTAL HOLDINGS                                                 23,989               106,469               117,343

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  97,766               329,911               211,869

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   471                   459
            LESS DISCOUNT ON TREASURY SECURITIES                                     -839                -7,445                -4,864

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                98,564               337,826               217,192

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

        BORROWING, SEE SCHEDULE C)                                                     50                  -677                  -561

        ;CTOTAL FEDERAL SECURITIES                                                 98,614               337,149               216,631

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               23,979               106,408               117,347

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -863                -5,243                   519

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            24,842               111,651               116,828
                  ;CTOTAL BORROWING FROM THE PUBLIC                                73,772               225,498                99,802

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -12,100                -6,249               -12,555
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             177                   477                     8
    DEPOSIT FUNDS                                                                 -51,552                 1,345                27,106

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,421                 9,260                 6,780
-}