{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-04-10 TIME: 17.53.55                                                                                         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:  03/06

                                                                          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                                                   101,368               271,246               265,371
        INTRAGOVERNMENTAL HOLDINGS                                                    -97               167,201               132,515

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 101,271               438,447               397,886

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -44                  -265                   481
            LESS DISCOUNT ON TREASURY SECURITIES                                    2,874                27,596                 2,392

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                98,353               410,585               395,976

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

        BORROWING, SEE SCHEDULE C)                                                    136                   -53                  -107

        ;CTOTAL FEDERAL SECURITIES                                                 98,489               410,532               395,869

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -850               167,022               128,855

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,814                24,870                  -297

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -2,664               142,152               129,152
                  ;CTOTAL BORROWING FROM THE PUBLIC                               101,153               268,381               266,717

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,522                 1,666                   319
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              29                   -42                   205
    DEPOSIT FUNDS                                                                 -39,277                  -450                 4,193

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,192                 6,058                 3,669
-}