{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 -}