{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-11-08 TIME: 19.20.31                                                                                         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:  10/04

                                                                          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                                                    11,141                11,141                66,418
        INTRAGOVERNMENTAL HOLDINGS                                                 39,484                39,484                22,938

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  50,625                50,625                89,356

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                       4                     4                   -46
            LESS DISCOUNT ON TREASURY SECURITIES                                       11                    11                   613

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                50,618                50,618                88,696

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


        BORROWING, SEE SCHEDULE C)                                                    -62                   -62                  -197

        ;CTOTAL FEDERAL SECURITIES                                                 50,556                50,556                88,499

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               37,245                37,245                24,142

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -106                  -106                   279

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            37,351                37,351                23,863
                  ;CTOTAL BORROWING FROM THE PUBLIC                                13,205                13,205                64,637

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,573                 8,573                 7,191
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             146                   146                    10
    DEPOSIT FUNDS                                                                  56,554                56,554                  -156

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                624                   624                 2,730
-}