{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 -}