{name: STM0P086 pages: USER ID : DATE: 2006-02-08 TIME: 18.39.09 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: 01/06 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 9,816 123,399 120,876 INTRAGOVERNMENTAL HOLDINGS 15,841 139,962 127,813 ;BTOTAL TREASURY SECURITIES OUTSTANDING 25,657 263,361 248,690 ;CPLUS PREMIUM ON TREASURY SECURITIES -43 -182 590 LESS DISCOUNT ON TREASURY SECURITIES 402 2,439 362 ;CTOTAL TREASURY SECURITIES NET OF PREMIUM AND DISCOUNT 25,212 260,739 248,918 ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY BORROWING, SEE SCHEDULE C) -163 37 -52 ;CTOTAL FEDERAL SECURITIES 25,049 260,777 248,865 ;CDEDUCT: FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D) 15,614 140,089 126,007 LESS DISCOUNT ON FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 416 1,412 -620 ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS OF GOVERNMENT ACCOUNTS 15,198 138,677 126,627 ;CTOTAL BORROWING FROM THE PUBLIC 9,851 122,099 122,238 ;CACCRUED INTEREST PAYABLE TO THE PUBLIC 2,767 7,995 6,532 ALLOCATIONS OF SPECIAL DRAWING RIGHTS 79 -20 252 DEPOSIT FUNDS 533 -221 4,487 MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS OUTSTANDING ETC.) -2,210 -3,164 -1,531 -}