{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.16                                                                                         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:  03/08

                                                                          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                                                    74,311               284,810               210,819
        INTRAGOVERNMENTAL HOLDINGS                                                  5,232               145,131               131,872

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  79,543               429,941               342,691

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -44                   342                   -84
            LESS DISCOUNT ON TREASURY SECURITIES                                   -3,004                -7,015                 2,268

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                82,503               437,297               340,339

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

        BORROWING, SEE SCHEDULE C)                                                    486                   505                  -205

        ;CTOTAL FEDERAL SECURITIES                                                 82,989               437,802               340,133

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,203               145,135               131,619

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,482                -3,014                 2,343

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,685               148,150               129,276
                  ;CTOTAL BORROWING FROM THE PUBLIC                                76,304               289,652               210,857

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,119                -3,750                 1,375
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             166                   430                   166
    DEPOSIT FUNDS                                                                  -1,164                   671                  -199

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                  5                 5,660                 5,741
-}