{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-12-08 TIME: 17.56.35                                                                                         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:  11/04

                                                                          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                                                    89,421               100,562               108,815
        INTRAGOVERNMENTAL HOLDINGS                                                  6,111                45,595                32,931

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  95,532               146,157               141,746

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -54                   -51                   -92
            LESS DISCOUNT ON TREASURY SECURITIES                                      555                   565                   118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                94,923               145,541               141,536

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

        BORROWING, SEE SCHEDULE C)                                                     43                   -19                  -427

        ;CTOTAL FEDERAL SECURITIES                                                 94,965               145,522               141,109

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,994                43,239                33,861

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     207                   101                   638

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             5,787                43,138                33,223
                  ;CTOTAL BORROWING FROM THE PUBLIC                                89,179               102,384               107,886

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,799                -7,225                -6,194
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             182                   328                    48
    DEPOSIT FUNDS                                                                 -55,721                   833                   -61

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                484                 1,108                 2,754
-}