{name: STM0P086 pages: USER ID : DATE: 2003-09-11 TIME: 22.31.33 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: 08/03 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 44,966 394,680 218,967 INTRAGOVERNMENTAL HOLDINGS -6,120 167,125 184,052 ;BTOTAL TREASURY SECURITIES OUTSTANDING 38,846 561,805 403,018 ;CPLUS PREMIUM ON TREASURY SECURITIES -47 700 345 LESS DISCOUNT ON TREASURY SECURITIES -39 -5,638 -6,586 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 38,838 568,142 409,949 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 144 -40 -736 ;CTOTAL FEDERAL SECURITIES 38,982 568,102 409,212 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) -6,134 167,087 184,036 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -23 -3,259 -254 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -6,111 170,346 184,290 ;CTOTAL BORROWING FROM THE PUBLIC 45,093 397,756 224,922 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC -13,809 -8,144 -12,437 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -72 267 189 DEPOSIT FUNDS -675 768 228 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 353 -2,197 -5,892 -}