{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.02                                                                                         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:  03/07

                                                                          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                                                    74,829               210,819               271,246
        INTRAGOVERNMENTAL HOLDINGS                                                 -3,275               131,872               167,201

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  71,554               342,691               438,447

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      23                   -84                  -265
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,574                 2,268                27,596

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                70,004               340,339               410,585

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

        BORROWING, SEE SCHEDULE C)                                                     67                  -205                   -57

        ;CTOTAL FEDERAL SECURITIES                                                 70,071               340,133               410,528

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -2,799               131,619               167,022

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     885                 2,343                24,870

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -3,684               129,276               142,152
                  ;CTOTAL BORROWING FROM THE PUBLIC                                73,755               210,857               268,376

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,645                 1,375                 1,666
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              27                   166                   -42
    DEPOSIT FUNDS                                                                    -580                  -199                  -450

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,868                 5,741                 6,058
-}