{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-08-16 TIME: 19.55.10                                                                                         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:  07/02

                                                                          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                                                    36,305               161,142              -183,775
        INTRAGOVERNMENTAL HOLDINGS                                                 -3,033               191,136               227,900

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  33,272               352,277                44,125

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   383                   131
            LESS DISCOUNT ON TREASURY SECURITIES                                     -461                -6,579                -3,670

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                33,695               359,240                47,926

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

        BORROWING, SEE SCHEDULE C)                                                   -284                  -470                  -735

        ;CTOTAL FEDERAL SECURITIES                                                 33,410               358,770                47,191

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -3,047               191,121               216,896

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -335                  -142                 3,487

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -2,712               191,263               213,409
                  ;CTOTAL BORROWING FROM THE PUBLIC                                36,123               167,507              -166,218

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,804                   909                  -697
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -39                   164                  -192
    DEPOSIT FUNDS                                                                    -507                   432                 4,833

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,995                -5,723                 1,861
-}