{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-06-08 TIME: 19.48.33                                                                                         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:  05/07

                                                                          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                                                   -26,187               137,751               206,278
        INTRAGOVERNMENTAL HOLDINGS                                                 15,011               184,268               217,789

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -11,176               322,018               424,067

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                  -118                  -352
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,228                 1,725                28,147

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -12,445               320,175               395,568

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

        BORROWING, SEE SCHEDULE C)                                                     18                  -392                   -60

        ;CTOTAL FEDERAL SECURITIES                                                -12,427               319,783               395,508

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,344               184,139               217,754

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,094                 2,723                26,500

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            13,250               181,416               191,254
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -25,677               138,367               204,254

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -10,821                -5,009                -2,735
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -55                   179                   219
    DEPOSIT FUNDS                                                                  -1,651                -1,203                   664

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,801                 1,490                 1,426
-}