{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.45                                                                                         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:  09/01

                                                                          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                                                    -1,508              -110,688              -218,382
        INTRAGOVERNMENTAL HOLDINGS                                                 39,096               243,973               236,289

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  37,588               133,285                17,907

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -32                    62                   697
            LESS DISCOUNT ON TREASURY SECURITIES                                   -4,176                -8,555                -5,157

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                41,731               141,902                23,761

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

        BORROWING, SEE SCHEDULE C)                                                    394                  -661                  -832

        ;CTOTAL FEDERAL SECURITIES                                                 42,125               141,240                22,929

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               39,122               232,995               246,455

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,007                 1,633                   719

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            40,130               231,361               245,736
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 1,996               -90,121              -222,807

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,677                -4,728                 1,608
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               4                   -44                  -440
    DEPOSIT FUNDS                                                                    -127                 4,160                -1,248

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,966                 4,160                  -404
-}