{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-11-13 TIME: 19.48.42                                                                                         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:  10/03

                                                                          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                                                    66,418                66,418                33,343
        INTRAGOVERNMENTAL HOLDINGS                                                 22,938                22,938                20,949

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  89,356                89,356                54,292

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -46                   -46                   413
            LESS DISCOUNT ON TREASURY SECURITIES                                      613                   613                  -637

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                88,696                88,696                55,342

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

        BORROWING, SEE SCHEDULE C)                                                   -197                  -197                  -445

        ;CTOTAL FEDERAL SECURITIES                                                 88,499                88,499                54,897

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               24,142                24,142                20,890

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     279                   279                  -621

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            23,863                23,863                21,511
                  ;CTOTAL BORROWING FROM THE PUBLIC                                64,637                64,637                33,385

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,191                 7,191                 6,925
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              10                    10                   -13
    DEPOSIT FUNDS                                                                    -156                  -156                  -806

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,730                 2,730                -5,201
-}