{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-05-08 TIME: 19.05.39                                                                                         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:  04/07

                                                                          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                                                   -46,882               163,937               218,710
        INTRAGOVERNMENTAL HOLDINGS                                                 37,385               169,257               204,298

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -9,497               333,194               423,008

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                       7                   -77                  -309
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,771                   497                27,987

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -7,718               332,620               394,712

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

        BORROWING, SEE SCHEDULE C)                                                   -204                  -410                  -271

        ;CTOTAL FEDERAL SECURITIES                                                 -7,922               332,211               394,440

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               38,176               169,796               204,668

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -714                 1,629                25,930

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            38,890               168,166               178,738
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -46,812               164,044               215,702

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,438                 5,812                10,601
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              69                   234                   106
    DEPOSIT FUNDS                                                                     647                   448                 1,413

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -7,052                -1,311                 6,511
-}