{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 -}