{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-05-09 TIME: 18.54.46                                                                                         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:  04/05

                                                                          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                                                   -21,651               243,720               234,888
        INTRAGOVERNMENTAL HOLDINGS                                                  9,249               141,764               115,582

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -12,402               385,485               350,470

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -55                   426                    48
            LESS DISCOUNT ON TREASURY SECURITIES                                     -791                 1,601                -1,536

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -11,666               384,310               352,053

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

        BORROWING, SEE SCHEDULE C)                                                   -188                  -295                -1,942

        ;CTOTAL FEDERAL SECURITIES                                                -11,854               384,015               350,112

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                9,303               138,142               115,699

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -631                  -928                 2,141

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             9,934               139,070               113,558
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -21,788               244,945               236,553

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,448                 8,767                 7,488
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              29                   234                   108
    DEPOSIT FUNDS                                                                     331                 4,524                 5,052

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,375                10,044                15,966
-}