{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 -}