{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-07-18 TIME: 20.36.34                                                                                         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:  06/01

                                                                          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                                                    -2,152              -175,225              -171,287
        INTRAGOVERNMENTAL HOLDINGS                                                 72,785               227,862               200,954

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,633                52,637                29,667

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -32                   166                  -135
            LESS DISCOUNT ON TREASURY SECURITIES                                     -763                -1,025                -2,206

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                71,364                53,828                31,737

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

        BORROWING, SEE SCHEDULE C)                                                    428                  -573                  -227

        ;CTOTAL FEDERAL SECURITIES                                                 71,792                53,255                31,510

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               72,778               216,876               200,968

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -226                 4,866                   433

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,004               212,010               200,535
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -1,212              -158,755              -169,025

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,778                -2,200                -1,032
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -42                  -256                  -247
    DEPOSIT FUNDS                                                                     653                 5,008                 1,641

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,930                    80                -1,186
-}