{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.08                                                                                         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:  04/06

                                                                          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                                                   -52,536               218,710               243,720
        INTRAGOVERNMENTAL HOLDINGS                                                 37,098               204,298               141,764

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -15,438               423,008               385,484

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -44                  -309                   426
            LESS DISCOUNT ON TREASURY SECURITIES                                      391                27,987                 1,601

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -15,873               394,712               384,310

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

        BORROWING, SEE SCHEDULE C)                                                   -214                  -271                  -295

        ;CTOTAL FEDERAL SECURITIES                                                -16,088               394,440               384,015

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               37,646               204,668               138,158

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,060                25,930                  -928

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            36,586               178,738               139,086
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -52,674               215,702               244,929

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,935                10,601                 8,767
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             148                   106                   234
    DEPOSIT FUNDS                                                                   1,863                 1,413                 4,524

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                454                 6,511                10,044
-}