{name: STM0P086 pages: USER ID : DATE: 2002-10-18 TIME: 20.21.35 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: 09/02 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 -5,097 213,870 -110,688 INTRAGOVERNMENTAL HOLDINGS 22,851 206,902 243,973 ;BTOTAL TREASURY SECURITIES OUTSTANDING 17,754 420,772 133,285 ;CPLUS PREMIUM ON TREASURY SECURITIES -37 308 62 LESS DISCOUNT ON TREASURY SECURITIES -725 -7,311 -8,555 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 18,442 428,391 141,902 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) 896 159 -661 ;CTOTAL FEDERAL SECURITIES 19,338 428,550 141,240 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 22,854 206,891 232,994 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS -577 -831 1,623 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 23,431 207,721 231,370 ;CTOTAL BORROWING FROM THE PUBLIC -4,093 220,829 -90,130 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 5,822 -6,614 -4,728 ALLOCATIONS OF SPECIAL DRAWING RIGHTS -24 165 -44 DEPOSIT FUNDS 205 433 4,165 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) 2,588 -3,304 4,160 -}