{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.44                                                                                         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:  01/07

                                                                          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                                                    12,914                70,840               123,399
        INTRAGOVERNMENTAL HOLDINGS                                                 14,422               129,747               139,962

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  27,337               200,587               263,361

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                   -71                  -182
            LESS DISCOUNT ON TREASURY SECURITIES                                      461                 1,286                 2,439

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                26,836               199,230               260,739

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

        BORROWING, SEE SCHEDULE C)                                                   -183                   -61                    37

        ;CTOTAL FEDERAL SECURITIES                                                 26,653               199,169               260,777

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,234               129,481               140,089

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     987                 2,386                 1,412

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,247               127,095               138,677
                  ;CTOTAL BORROWING FROM THE PUBLIC                                13,406                72,074               122,099

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,048                 6,437                 7,995
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -70                    68                   -20
    DEPOSIT FUNDS                                                                   2,590                   806                  -221

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,026                -3,980                -3,164
-}