{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-06-18 TIME: 19.44.40                                                                                         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:  05/02

                                                                          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                                                    31,500                94,526              -173,073
        INTRAGOVERNMENTAL HOLDINGS                                                  3,155               117,343               155,077

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  34,655               211,869               -17,996

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   459                   198
            LESS DISCOUNT ON TREASURY SECURITIES                                     -128                -4,864                  -262

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                34,745               217,192               -17,536

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

        BORROWING, SEE SCHEDULE C)                                                    119                  -561                -1,001

        ;CTOTAL FEDERAL SECURITIES                                                 34,864               216,631               -18,537

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                3,173               117,347               144,099

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -675                   519                 5,093

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,847               116,828               139,006
                  ;CTOTAL BORROWING FROM THE PUBLIC                                31,017                99,802              -157,543

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,428               -12,555               -13,978
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             112                     8                  -214
    DEPOSIT FUNDS                                                                  25,981                27,106                 4,356

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,353                 8,509                 6,010
-}