{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.26                                                                                         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:  02/08

                                                                          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                                                   127,539               210,499               135,990
        INTRAGOVERNMENTAL HOLDINGS                                                 -7,496               139,899               135,147

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 120,043               350,398               271,137

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   386                  -108
            LESS DISCOUNT ON TREASURY SECURITIES                                      397                -4,011                   694

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               119,605               354,794               270,335

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

        BORROWING, SEE SCHEDULE C)                                                   -124                    19                  -273

        ;CTOTAL FEDERAL SECURITIES                                                119,481               354,813               270,062

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -7,445               139,933               134,418

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     661                -1,532                 1,458

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -8,106               141,465               132,961
                  ;CTOTAL BORROWING FROM THE PUBLIC                               127,587               213,348               137,102

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,486               -12,868               -11,270
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              75                   264                   139
    DEPOSIT FUNDS                                                                    -399                 1,835                   381

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,782                 5,655                 2,872
-}