{name: STM0P086
pages:  USER ID  : 
 DATE: 2005-02-08 TIME: 18.12.57                                                                                         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:  01/05

                                                                          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                                                    19,832               120,876               121,111
        INTRAGOVERNMENTAL HOLDINGS                                                 11,768               127,813               104,804

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  31,600               248,690               225,915

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     622                   590                  -186
            LESS DISCOUNT ON TREASURY SECURITIES                                     -517                   362                -3,156

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                32,738               248,918               228,884

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

        BORROWING, SEE SCHEDULE C)                                                   -129                   -52                -1,972

        ;CTOTAL FEDERAL SECURITIES                                                 32,609               248,865               226,912

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               11,920               126,007               105,165

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -517                  -620                   421

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            12,437               126,627               104,744
                  ;CTOTAL BORROWING FROM THE PUBLIC                                20,172               122,238               122,168

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,053                 6,532                 8,369
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -159                   252                   252
    DEPOSIT FUNDS                                                                   1,484                 4,260                 2,938

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,016                -1,531                 2,412
-}