{name: STM0P086 pages: USER ID : DATE: 2002-08-16 TIME: 19.55.10 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: 07/02 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 36,305 161,142 -183,775 INTRAGOVERNMENTAL HOLDINGS -3,033 191,136 227,900 ;BTOTAL TREASURY SECURITIES OUTSTANDING 33,272 352,277 44,125 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 383 131 LESS DISCOUNT ON TREASURY SECURITIES -461 -6,579 -3,670 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 33,695 359,240 47,926 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -284 -470 -735 ;CTOTAL FEDERAL SECURITIES 33,410 358,770 47,191 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -3,047 191,121 216,896 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -335 -142 3,487 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -2,712 191,263 213,409 ;CTOTAL BORROWING FROM THE PUBLIC 36,123 167,507 -166,218 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,804 909 -697 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -39 164 -192 DEPOSIT FUNDS -507 432 4,833 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,995 -5,723 1,861 -}