{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-05-08 TIME: 19.47.20                                                                                         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:  04/08

                                                                          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                                                   -89,921               194,889               163,937
        INTRAGOVERNMENTAL HOLDINGS                                                 29,884               175,015               169,257

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -60,037               369,904               333,194

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     162                   504                   -77
            LESS DISCOUNT ON TREASURY SECURITIES                                     -518                -7,532                   497

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -59,357               377,940               332,620

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

        BORROWING, SEE SCHEDULE C)                                                   -302                   204                  -410

        ;CTOTAL FEDERAL SECURITIES                                                -59,659               378,143               332,211

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               29,488               174,623               169,796

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     645                -2,369                 1,629

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            28,843               176,992               168,166
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -88,501               201,151               164,044

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,826                 3,076                 5,812
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -102                   329                   234
    DEPOSIT FUNDS                                                                  19,881                20,552                   448

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -706                 4,954                -1,311
-}