{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-06-08 TIME: 19.32.59                                                                                         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:  05/04

                                                                          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                                                    48,110               282,998               223,442
        INTRAGOVERNMENTAL HOLDINGS                                                 14,483               130,065               106,469

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  62,593               413,063               329,911

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -63                   -14                   471
            LESS DISCOUNT ON TREASURY SECURITIES                                      942                  -594                -7,445

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                61,589               413,642               337,826

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

        BORROWING, SEE SCHEDULE C)                                                    -77                -2,064                  -677

        ;CTOTAL FEDERAL SECURITIES                                                 61,511               411,579               337,149

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,508               130,207               106,408

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     805                 2,946                -5,243

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,703               127,261               111,651
                  ;CTOTAL BORROWING FROM THE PUBLIC                                47,808               284,317               225,498

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,230                -5,742                -6,249
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              83                   191                   477
    DEPOSIT FUNDS                                                                  -1,547                 2,974                 1,345

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,194                 9,369                 9,260
-}