{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-06-08 TIME: 18.22.59                                                                                         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:  05/05

                                                                          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                                                    -8,687               235,033               282,998
        INTRAGOVERNMENTAL HOLDINGS                                                 22,030               163,794               130,065

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  13,343               398,827               413,063

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -53                   373                   -14
            LESS DISCOUNT ON TREASURY SECURITIES                                      -66                 1,534                  -594

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                13,356               397,666               413,642

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

        BORROWING, SEE SCHEDULE C)                                                     84                  -211                -2,013

        ;CTOTAL FEDERAL SECURITIES                                                 13,440               397,454               411,629

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               22,010               160,152               130,207

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     165                  -763                 2,946

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            21,845               160,914               127,261
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,405               236,540               284,368

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -14,007                -5,239                -5,742
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -205                    29                   191
    DEPOSIT FUNDS                                                                  -2,366                 2,158                 3,505

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -4,067                 5,977                10,757
-}