{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 -}