{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-10-08 TIME: 20.22.32                                                                                         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:  09/04

                                                                          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                                                     8,853               383,254               370,910
        INTRAGOVERNMENTAL HOLDINGS                                                 19,250               212,478               184,174

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  28,102               595,733               555,084

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      29                  -143                   655
            LESS DISCOUNT ON TREASURY SECURITIES                                      298                   525                -6,072

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                27,834               595,064               561,811

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

        BORROWING, SEE SCHEDULE C)                                                    388                -1,769                  -922

        ;CTOTAL FEDERAL SECURITIES                                                 28,222               593,295               560,889

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               22,623               216,412               183,643

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -154                 2,811                -3,681

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            22,776               213,602               187,324
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 5,446               379,694               373,565

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,848                   928                -1,063
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              40                   192                   525
    DEPOSIT FUNDS                                                                    -808                 3,060                 2,755

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -255                   245                   -91
-}