{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 -}