{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-08-16 TIME: 18.27.58                                                                                         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:  07/01

                                                                          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                                                    -8,550              -183,775              -203,572
        INTRAGOVERNMENTAL HOLDINGS                                                     39               227,900               206,108

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -8,512                44,125                 2,536

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -35                   131                   -67
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,645                -3,670                -5,503

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -5,902                47,926                 7,973

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

        BORROWING, SEE SCHEDULE C)                                                   -162                  -735                  -781

        ;CTOTAL FEDERAL SECURITIES                                                 -6,064                47,191                 7,192

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -281               216,595               207,799

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,380                 3,486                   275

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             1,099               213,109               207,524
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -7,163              -165,918              -200,332

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        1,504                  -697                 5,032
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              64                  -192                  -364
    DEPOSIT FUNDS                                                                    -175                 4,833                   889

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,781                 1,861                -4,151
-}