{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-09-19 TIME: 20.47.55                                                                                         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:  08/01

                                                                          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                                                    74,596              -109,180              -194,046
        INTRAGOVERNMENTAL HOLDINGS                                                -23,023               204,877               215,597

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  51,573                95,698                21,551

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                    94                   723
            LESS DISCOUNT ON TREASURY SECURITIES                                     -709                -4,379                -4,326

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                52,245               100,171                26,600

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

        BORROWING, SEE SCHEDULE C)                                                   -321                -1,056                  -863

        ;CTOTAL FEDERAL SECURITIES                                                 51,924                99,115                25,737

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -23,023         1/    193,872               216,896

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -846          2/     2,641                   823

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -22,177               191,232               216,073
                  ;CTOTAL BORROWING FROM THE PUBLIC                                74,101               -92,117              -190,337

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,708               -16,405               -11,416
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             144                   -47                  -419
    DEPOSIT FUNDS                                                                    -546                 4,287                    21

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,265                 8,126                -5,791
-}