{name: STM0P086
pages:  USER ID  :     
 DATE: 2002-12-17 TIME: 19.40.58                                                                                         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:  11/02

                                                                          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                                                    62,829                96,172                64,717
        INTRAGOVERNMENTAL HOLDINGS                                                 -1,897                19,052                16,717

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  60,932               115,224                81,433

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   375                   687
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,171                -2,808                -2,629

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,065               118,407                84,749

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

        BORROWING, SEE SCHEDULE C)                                                    138                  -307                  -356

        ;CTOTAL FEDERAL SECURITIES                                                 63,203               118,100                84,394

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -1,915                18,976                16,740

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,873                -2,494                   688

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                               -42                21,470                16,053
                  ;CTOTAL BORROWING FROM THE PUBLIC                                63,245                96,630                68,341

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -11,725                -4,800               -11,321
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              24                    10                  -112
    DEPOSIT FUNDS                                                                      69                  -737                 1,336

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,467                 2,266                -1,920
-}