{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-08-09 TIME: 18.01.31                                                                                         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:  07/04

                                                                          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                                                    49,003               343,823               349,714
        INTRAGOVERNMENTAL HOLDINGS                                                 -6,770               189,424               173,246

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  42,233               533,248               522,959

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -49                  -119                   747
            LESS DISCOUNT ON TREASURY SECURITIES                                      369                   -31                -5,599

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                41,815               533,159               529,304

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

        BORROWING, SEE SCHEDULE C)                                                   -186                -1,917                  -488

        ;CTOTAL FEDERAL SECURITIES                                                 41,629               531,242               528,817

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -6,335               189,975               173,221

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -180                 2,832                -3,269

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -6,155               187,144               176,489
                  ;CTOTAL BORROWING FROM THE PUBLIC                                47,784               344,099               352,327

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,722                 8,163                 5,665
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -41                   137                   339
    DEPOSIT FUNDS                                                                    -181                 3,107                 1,443

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,760                 3,631                -2,206
-}