{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-10-10 TIME: 20.06.22                                                                                         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:  09/03

                                                                          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                                                   -23,770               370,910               213,870
        INTRAGOVERNMENTAL HOLDINGS                                                 17,049               184,174               206,902

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -6,721               555,084               420,772

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -45                   655                   308
            LESS DISCOUNT ON TREASURY SECURITIES                                     -434                -6,072                -7,311

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -6,331               561,811               428,391

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

        BORROWING, SEE SCHEDULE C)                                                   -107                  -148                   159

        ;CTOTAL FEDERAL SECURITIES                                                 -6,439               561,663               428,550

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               16,646               183,733               206,891

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -351                -3,609                  -817

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            16,997               187,343               207,708
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -23,436               374,321               220,842

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,080                -1,063                -6,614
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             257                   525                   165
    DEPOSIT FUNDS                                                                   1,984                 2,752                   521

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,381                  -816                -3,304
-}