{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-09-18 TIME: 18.57.54                                                                                         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:  08/02

                                                                          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                                                    57,825               218,967              -109,180
        INTRAGOVERNMENTAL HOLDINGS                                                 -7,084               184,052               204,877

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  50,741               403,018                95,698

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   345                    94
            LESS DISCOUNT ON TREASURY SECURITIES                                       -7                -6,586                -4,379

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                50,709               409,949               100,171

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

        BORROWING, SEE SCHEDULE C)                                                   -267                  -736                -1,056

        ;CTOTAL FEDERAL SECURITIES                                                 50,442               409,212                99,115

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -7,085               184,036               193,872

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -112                  -254                 2,641

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -6,973               184,290               191,232
                  ;CTOTAL BORROWING FROM THE PUBLIC                                57,415               224,922               -92,117

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,345               -12,437               -16,405
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              25                   189                   -47
    DEPOSIT FUNDS                                                                    -203                   228                 4,287

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,559                -5,892                 8,126
-}