{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 -}