{name: STM0P086
pages:  USER ID  :     
 DATE: 2003-09-11 TIME: 22.31.33                                                                                         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:  08/03

                                                                          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                                                    44,966               394,680               218,967
        INTRAGOVERNMENTAL HOLDINGS                                                 -6,120               167,125               184,052

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  38,846               561,805               403,018

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -47                   700                   345
            LESS DISCOUNT ON TREASURY SECURITIES                                      -39                -5,638                -6,586

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                38,838               568,142               409,949

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

        BORROWING, SEE SCHEDULE C)                                                    144                   -40                  -736

        ;CTOTAL FEDERAL SECURITIES                                                 38,982               568,102               409,212

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -6,134               167,087               184,036

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -23                -3,259                  -254

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -6,111               170,346               184,290
                  ;CTOTAL BORROWING FROM THE PUBLIC                                45,093               397,756               224,922

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,809                -8,144               -12,437
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -72                   267                   189
    DEPOSIT FUNDS                                                                    -675                   768                   228

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                353                -2,197                -5,892
-}