{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-01-17 TIME: 22.21.20                                                                                         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:  12/01

                                                                          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                                                    -9,628                55,089               -33,559
        INTRAGOVERNMENTAL HOLDINGS                                                 64,170                80,886                21,597

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  54,542               135,975               -11,962

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -39                   647                   -79
            LESS DISCOUNT ON TREASURY SECURITIES                                      -71                -2,700                  -641

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                54,573               139,323               -11,400

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

        BORROWING, SEE SCHEDULE C)                                                    172                  -183                  -295

        ;CTOTAL FEDERAL SECURITIES                                                 54,746               139,139               -11,696

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               64,184                80,924                12,963

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     625                 1,312                  -371

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            63,559                79,612                13,334
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,813                59,528               -25,030

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,104                -3,217                   421
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -46                  -158                    25
    DEPOSIT FUNDS                                                                     282                 1,624                 2,665

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,527                -1,718                -1,276
-}