{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-03-08 TIME: 18.36.11                                                                                         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:  02/06

                                                                          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                                                    46,480               169,878               200,943
        INTRAGOVERNMENTAL HOLDINGS                                                 27,336               167,298               133,142

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  73,815               337,176               334,085

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -39                  -222                   538
            LESS DISCOUNT ON TREASURY SECURITIES                                   22,283                24,722                   922

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                51,493               312,232               333,701

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

        BORROWING, SEE SCHEDULE C)                                                   -226                  -189                  -274

        ;CTOTAL FEDERAL SECURITIES                                                 51,266               312,043               333,427

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               27,782               167,871               131,070

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  21,644                23,056                  -652

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,138               144,816               131,722
                  ;CTOTAL BORROWING FROM THE PUBLIC                                45,128               167,228               201,705

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,852                -7,856                -9,077
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -51                   -71                   309
    DEPOSIT FUNDS                                                                  39,048                38,827                 4,283

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,030                  -134                 3,005
-}