{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.01                                                                                         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:  02/07

                                                                          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                                                    65,150               135,990               169,878
        INTRAGOVERNMENTAL HOLDINGS                                                  5,400               135,147               167,298

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,550               271,137               337,176

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -36                  -108                  -222
            LESS DISCOUNT ON TREASURY SECURITIES                                     -592                   694                24,722

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                71,105               270,335               312,232

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

        BORROWING, SEE SCHEDULE C)                                                   -212                  -273                  -189

        ;CTOTAL FEDERAL SECURITIES                                                 70,893               270,062               312,043

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                4,937               134,418               167,871

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -929                 1,458                23,056

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             5,865               132,961               144,816
                  ;CTOTAL BORROWING FROM THE PUBLIC                                65,028               137,102               167,228

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,707               -11,270                -7,856
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              71                   139                   -71
    DEPOSIT FUNDS                                                                    -425                   381                38,827

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,852                 2,872                  -134
-}