{name: STM0P086
pages:  USER ID  : 
 DATE: 2003-04-16 TIME: 19.40.32                                                                                         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:  03/03

                                                                          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                                                    27,424               158,132               104,827
        INTRAGOVERNMENTAL HOLDINGS                                                -12,438                74,409                93,741

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  14,986               232,540              198,568

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   551                   536
            LESS DISCOUNT ON TREASURY SECURITIES                                      -98                -6,177                -3,560

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                15,044               239,268               202,664

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

        BORROWING, SEE SCHEDULE C)                                                    478                  -291                  -632

        ;CTOTAL FEDERAL SECURITIES                                                 15,522               238,977               202,032

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -13,506                74,349                93,601

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     187                -4,221                 1,867

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -13,693                78,570                91,734
                  ;CTOTAL BORROWING FROM THE PUBLIC                                29,215               160,407               110,298

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,903                  -879                -2,783
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              14                   250                  -206
    DEPOSIT FUNDS                                                                  24,384                50,856                 3,175

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,610                 5,735                 4,883
-}