{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.07                                                                                         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:  03/05

                                                                          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                                                    64,428               265,371               252,784
        INTRAGOVERNMENTAL HOLDINGS                                                   -627               132,515                94,964

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  63,801               397,886               347,748

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -57                   481                   -56
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,470                 2,392                -3,183

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                62,274               395,976               350,876

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

        BORROWING, SEE SCHEDULE C)                                                    168                  -107                -1,757

        ;CTOTAL FEDERAL SECURITIES                                                 62,442               395,869               349,119

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -2,231               128,839                95,110

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     355                  -297                   485

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -2,586               129,136                94,625
                  ;CTOTAL BORROWING FROM THE PUBLIC                                65,028               266,733               254,494

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,396                   319                   510
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -104                   205                   249
    DEPOSIT FUNDS                                                                     -90                 4,193                 4,258

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                664                 3,669                 5,811
-}