{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 -}