{name: STM0P086 pages: USER ID : DATE: 2002-09-18 TIME: 18.57.54 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: 08/02 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 57,825 218,967 -109,180 INTRAGOVERNMENTAL HOLDINGS -7,084 184,052 204,877 ;BTOTAL TREASURY SECURITIES OUTSTANDING 50,741 403,018 95,698 ;CPLUS PREMIUM ON TREASURY SECURITIES -38 345 94 LESS DISCOUNT ON TREASURY SECURITIES -7 -6,586 -4,379 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 50,709 409,949 100,171 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -267 -736 -1,056 ;CTOTAL FEDERAL SECURITIES 50,442 409,212 99,115 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -7,085 184,036 193,872 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -112 -254 2,641 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,973 184,290 191,232 ;CTOTAL BORROWING FROM THE PUBLIC 57,415 224,922 -92,117 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,345 -12,437 -16,405 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 25 189 -47 DEPOSIT FUNDS -203 228 4,287 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 1,559 -5,892 8,126 -}