{name: STM0P086
pages:  USER ID  : 
 DATE: 2002-10-18 TIME: 20.21.35                                                                                         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:  09/02

                                                                          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                                                    -5,097               213,870              -110,688
        INTRAGOVERNMENTAL HOLDINGS                                                 22,851               206,902               243,973

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  17,754               420,772               133,285

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                   308                    62
            LESS DISCOUNT ON TREASURY SECURITIES                                     -725                -7,311                -8,555

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                18,442               428,391               141,902

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

        BORROWING, SEE SCHEDULE C)                                                    896                   159                  -661

        ;CTOTAL FEDERAL SECURITIES                                                 19,338               428,550               141,240

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               22,854               206,891               232,994

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -577                  -831                 1,623

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            23,431               207,721               231,370
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -4,093               220,829               -90,130

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,822                -6,614                -4,728
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -24                   165                   -44
    DEPOSIT FUNDS                                                                     205                   433                 4,165

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,588                -3,304                 4,160
-}