{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-07-11 TIME: 17.33.53                                                                                         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:  06/05

                                                                          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                                                   -14,681               220,352               294,820
        INTRAGOVERNMENTAL HOLDINGS                                                 73,297               237,091               196,195

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  58,616               457,443               491,015

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      39                   411                   -70
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,984                  -449                  -399

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                60,638               458,304               491,344

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

        BORROWING, SEE SCHEDULE C)                                                   -234                  -445                -1,731

        ;CTOTAL FEDERAL SECURITIES                                                 60,404               457,858               489,613

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               73,011               233,163               196,311

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    (**)                  -762                 3,012

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,011               233,925               193,299
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -12,607               223,933               296,314

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,544                 3,304                 1,441
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -90                   -61                   178
    DEPOSIT FUNDS                                                                    -298                 1,860                 3,835

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,852                   125                 1,871
-}