{name: STM0P086
pages:  USER ID  :     
 DATE: 2004-04-09 TIME: 18.43.31                                                                                         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:  03/04

                                                                          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                                                    51,280               252,784               158,132
        INTRAGOVERNMENTAL HOLDINGS                                                -12,155                94,964                74,409

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  39,125               347,748               232,540

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     170                   -56                   551
            LESS DISCOUNT ON TREASURY SECURITIES                                     -391                -3,183                -6,177

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                39,686               350,876               239,268

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

        BORROWING, SEE SCHEDULE C)                                                     89                -1,801                  -291

        ;CTOTAL FEDERAL SECURITIES                                                 39,775               349,074               238,977

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -12,102                95,110                74,349

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -228                   485                -4,221

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -11,874                94,625                78,570
                  ;CTOTAL BORROWING FROM THE PUBLIC                                51,649               254,449               160,407

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,698                   510                  -879
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               2                   249                   250
    DEPOSIT FUNDS                                                                    -322                 3,782                50,856

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               (**)                 4,400                 5,735
-}