{name: STM0P086
pages:  USER ID  : 
 DATE: 2003-01-17 TIME: 19.22.53                                                                                         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:  12/02

                                                                          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                                                    -1,413                94,760                55,089
        INTRAGOVERNMENTAL HOLDINGS                                                 63,660                82,712                80,886

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  62,247               177,472               135,975

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                   335                   647
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,655                -5,464                -2,700

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                64,863               183,270               139,323

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

        BORROWING, SEE SCHEDULE C)                                                    412                   105                  -183

        ;CTOTAL FEDERAL SECURITIES                                                 65,275               183,375               139,139

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               63,698                82,674                80,924

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,339                -3,833                 1,312

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            65,038                86,507                79,612
                  ;CTOTAL BORROWING FROM THE PUBLIC                                   237                96,868                59,528

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,954                 1,154                -3,217
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             170                   180                  -158
    DEPOSIT FUNDS                                                                   2,009                 1,272                 1,618

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,245                  -979                -3,447
-}