{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-01-13 TIME: 18.42.09                                                                                         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:  12/03

                                                                          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                                                    11,339               120,154                94,760
        INTRAGOVERNMENTAL HOLDINGS                                                 61,560                94,491                82,712

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  72,899               214,644               177,472

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -46                  -137                   335
            LESS DISCOUNT ON TREASURY SECURITIES                                     -319                  -201                -5,464

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                73,172               214,708               183,270

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

        BORROWING, SEE SCHEDULE C)                                                 -1,097                -1,527                   105

        ;CTOTAL FEDERAL SECURITIES                                                 72,076               213,181               183,375

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               61,298                95,160                82,674

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -63                   575                -3,833

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            61,362                94,585                86,507
                  ;CTOTAL BORROWING FROM THE PUBLIC                                10,714               118,597                96,868

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,450                 1,255                 1,154
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             227                   275                   180
    DEPOSIT FUNDS                                                                     150                    89                 1,272

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -773                 1,984                  -979
-}