{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-03-08 TIME: 18.18.35                                                                                         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:  02/05

                                                                          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                                                    80,067               200,943               201,503
        INTRAGOVERNMENTAL HOLDINGS                                                  5,328               133,142               107,120

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  85,395               334,085               308,623

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -51                   538                  -226
            LESS DISCOUNT ON TREASURY SECURITIES                                      560                   922                -2,792

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                84,784               333,701               311,189

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

        BORROWING, SEE SCHEDULE C)                                                   -222                  -274                -1,845

        ;CTOTAL FEDERAL SECURITIES                                                 84,561               333,427               309,344

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,063               131,070               107,212

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -31                  -652                   713

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             5,094               131,722               106,499
                  ;CTOTAL BORROWING FROM THE PUBLIC                                79,467               201,705               202,845

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,609                -9,077                -7,188
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              56                   309                   246
    DEPOSIT FUNDS                                                                    -204                 4,283                 4,354

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,536                 3,005                 5,825
-}