{name: STM0P086
pages:  USER ID  : 
 DATE: 2001-12-18 TIME: 20.32.35                                                                                         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:  11/01

                                                                          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                                                    70,987                64,717                 1,123
        INTRAGOVERNMENTAL HOLDINGS                                                  1,926                16,717                34,398

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  72,914                81,433                35,521

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     495                   687                   -52
            LESS DISCOUNT ON TREASURY SECURITIES                                      525                -2,629                   753

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                72,883                84,749                34,716

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

        BORROWING, SEE SCHEDULE C)                                                   -120                  -356                  -423

        ;CTOTAL FEDERAL SECURITIES                                                 72,763                84,394                34,293

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                1,919                16,740                22,769

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,192                   688                   135

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               727                16,053                22,634
                  ;CTOTAL BORROWING FROM THE PUBLIC                                72,036                68,341                11,659

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -14,576               -11,321               -12,471
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -59                  -112                   -78
    DEPOSIT FUNDS                                                                    -104                 1,342                 1,112

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              5,655                  -191                -5,216
-}