{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-07-17 TIME: 19.32.16                                                                                         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:  06/02

                                                                          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                                                    30,311               124,837              -175,225
        INTRAGOVERNMENTAL HOLDINGS                                                 76,826               194,168               227,862

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 107,136               319,005                52,637

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                   422                   166
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,254                -6,118                -1,025

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               108,353               325,545                53,828

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

        BORROWING, SEE SCHEDULE C)                                                    375                  -185                  -573

        ;CTOTAL FEDERAL SECURITIES                                                108,729               325,360                53,255

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               76,821               194,168               216,876

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -327                   192                 4,866

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            77,147               193,976               212,010
                  ;CTOTAL BORROWING FROM THE PUBLIC                                31,582               131,384              -158,755

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,659                -1,896                -2,200
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             195                   203                  -256
    DEPOSIT FUNDS                                                                 -26,168                   938                 5,008

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                            -11,237                -2,728                    80
-}