{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-11-19 TIME: 23.59.41                                                                                         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:  10/02

                                                                          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                                                    33,343                33,343                -6,271
        INTRAGOVERNMENTAL HOLDINGS                                                 20,949                20,949                14,791

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  54,292                54,292                 8,520

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     413                   413                   192
            LESS DISCOUNT ON TREASURY SECURITIES                                     -637                  -637                -3,154

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                55,342                55,342                11,866

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

        BORROWING, SEE SCHEDULE C)                                                   -445                  -445                  -236

        ;CTOTAL FEDERAL SECURITIES                                                 54,897                54,897                11,631

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               20,890                20,890                14,821

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -621                  -621                  -505

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            21,511                21,511                15,326
                  ;CTOTAL BORROWING FROM THE PUBLIC                                33,385                33,385                -3,695

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,925                 6,925                 3,255
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -13                   -13                   -54
    DEPOSIT FUNDS                                                                    -806                  -806                 1,440

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,201                -5,201                -7,575
-}