{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-07-14 TIME: 21.10.30                                                                                         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:  06/03

                                                                          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                                                    40,209               263,651               124,837
        INTRAGOVERNMENTAL HOLDINGS                                                 71,765               178,234               194,168

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,974               441,885               319,005

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     323                   794                   422
            LESS DISCOUNT ON TREASURY SECURITIES                                       29                -7,416                -6,118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               112,268               450,094               325,545

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

        BORROWING, SEE SCHEDULE C)                                                    515                  -162                  -185

        ;CTOTAL FEDERAL SECURITIES                                                112,783               449,933               325,360

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               71,786               178,194               194,168

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     242                -5,001                   192

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            71,544               183,195               193,976
                  ;CTOTAL BORROWING FROM THE PUBLIC                                41,239               266,738               131,384

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,191                   -59                -1,896
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -94                   383                   203
    DEPOSIT FUNDS                                                                   1,496                 2,841                   938

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                            -11,768                -2,509                -4,457
-}