{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-11-20 TIME: 02.24.32                                                                                         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:  10/01

                                                                          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                                                    -6,271                -6,271               -41,301
        INTRAGOVERNMENTAL HOLDINGS                                                 14,791                14,791                24,451

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   8,520                 8,520               -16,851

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     192                   192                   -27
            LESS DISCOUNT ON TREASURY SECURITIES                                   -3,154                -3,154                  -860

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                11,866                11,866               -16,018

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

        BORROWING, SEE SCHEDULE C)                                                   -236                  -236                  -458

        ;CTOTAL FEDERAL SECURITIES                                                 11,631                11,631               -16,476

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,821                14,821                12,910

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -505                  -505                  -280

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,326                15,326                13,190
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -3,695                -3,695               -29,666

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,255                 3,255                 2,722
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -54                   -54                   -91
    DEPOSIT FUNDS                                                                   1,446                 1,446                 1,293

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,846                -5,846                -5,128
-}