{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-09-09 TIME: 18.10.35                                                                                         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:  08/04

                                                                          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                                                    30,578               374,402               394,680
        INTRAGOVERNMENTAL HOLDINGS                                                  3,804               193,229               167,125

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  34,383               567,630               561,805

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -53                  -172                   700
            LESS DISCOUNT ON TREASURY SECURITIES                                      258                   228                -5,638

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                34,072               567,230               568,142

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

        BORROWING, SEE SCHEDULE C)                                                   -240                -2,157                  -337

        ;CTOTAL FEDERAL SECURITIES                                                 33,831               565,073               567,806

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                3,814               193,790               167,087

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     133                 2,965                -3,320

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,681               190,825               170,407
                  ;CTOTAL BORROWING FROM THE PUBLIC                                30,150               374,248               397,399


    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,083                -7,920                -8,144
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              15                   152                   267
    DEPOSIT FUNDS                                                                     761                 3,868                   768

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,132                   499                -1,861
-}