{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-07-09 TIME: 19.39.33                                                                                         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:  06/04

                                                                          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                                                    11,822               294,820               263,651
        INTRAGOVERNMENTAL HOLDINGS                                                 66,130               196,195               178,234

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  77,952               491,015               441,885

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -56                   -70                   794
            LESS DISCOUNT ON TREASURY SECURITIES                                      194                  -399                -7,416

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                77,702               491,344               450,094

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

        BORROWING, SEE SCHEDULE C)                                                    282                -1,731                  -468

        ;CTOTAL FEDERAL SECURITIES                                                 77,984               489,613               449,626

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               66,103               196,311               178,194

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      66                 3,011                -5,034

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            66,038               193,299               183,227
                  ;CTOTAL BORROWING FROM THE PUBLIC                                11,946               296,314               266,399

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,183                 1,441                   -59
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -13                   178                   383
    DEPOSIT FUNDS                                                                     314                 3,288                 2,841

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -8,886                 1,871                -2,161
-}