{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 -}