{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-06-09 TIME: 20.42.45                                                                                         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:  05/08

                                                                          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                                                    34,505               229,394               137,751
        INTRAGOVERNMENTAL HOLDINGS                                                -23,263               151,752               184,268

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  11,242               381,145               322,018

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -41                   463                  -118
            LESS DISCOUNT ON TREASURY SECURITIES                                  -14,084               -21,616                 1,725

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                25,284               403,224               320,175

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

        BORROWING, SEE SCHEDULE C)                                                      8                   211                  -392

        ;CTOTAL FEDERAL SECURITIES                                                 25,292               403,435               319,783

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -22,833               151,790               184,139

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                 -14,411               -16,780                 2,723

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -8,422               168,571               181,416
                  ;CTOTAL BORROWING FROM THE PUBLIC                                33,713               234,864               138,367

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -7,184                -4,108                -5,009
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -15                   314                   179
    DEPOSIT FUNDS                                                                    -611                19,941                -1,203

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              9,420                14,374                 1,490
-}