{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-06-08 TIME: 18.28.11                                                                                         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:  05/06

                                                                          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                                                   -12,432               206,278               235,033
        INTRAGOVERNMENTAL HOLDINGS                                                 13,491               217,789               163,794

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   1,059               424,067               398,827

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -43                  -352                   373
            LESS DISCOUNT ON TREASURY SECURITIES                                      159                28,147                 1,534

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                   856               395,568               397,666

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

        BORROWING, SEE SCHEDULE C)                                                    212                   -60                  -211

        ;CTOTAL FEDERAL SECURITIES                                                  1,068               395,508               397,454

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               13,085               217,754               160,168

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     569                26,500                  -763

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            12,516               191,254               160,930
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -11,448               204,254               236,524

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -13,336                -2,735                -5,239
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             113                   219                    29
    DEPOSIT FUNDS                                                                    -749                   664                 2,158

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,086                 1,426                 5,977
-}