{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-12-10 TIME: 22.04.53                                                                                         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:  11/03

                                                                          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                                                    42,397               108,815                96,172
        INTRAGOVERNMENTAL HOLDINGS                                                  9,993                32,931                19,052


          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  52,390               141,746               115,224

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -45                   -92                   375
            LESS DISCOUNT ON TREASURY SECURITIES                                      495                  -118                 2,808

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                52,840               141,536               118,407

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

        BORROWING, SEE SCHEDULE C)                                                   -233                  -430                  -307

        ;CTOTAL FEDERAL SECURITIES                                                 52,606               141,106               118,100

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -9,720               -33,861               -18,976

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     359                   638                -2,494

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -9,360               -33,223               -21,470
                  ;CTOTAL BORROWING FROM THE PUBLIC                                43,246               107,883                96,630

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,385                -6,194                -4,800
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              38                    48                    10
    DEPOSIT FUNDS                                                                      95                   -61                  -737

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                 27                 2,757                 2,266
-}