{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-07-11 TIME: 18.17.47                                                                                         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:  06/06

                                                                          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                                                   -10,313               195,965               220,352
        INTRAGOVERNMENTAL HOLDINGS                                                 73,578               291,367               237,091

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  63,265               487,332               457,443

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      49                  -303                   411
            LESS DISCOUNT ON TREASURY SECURITIES                                      608                28,755                  -449

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                62,706               458,274               458,304

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

        BORROWING, SEE SCHEDULE C)                                                     64                     4                  -445

        ;CTOTAL FEDERAL SECURITIES                                                 62,770               458,278               457,858

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               73,508               291,261               233,179

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      90                26,589                -1,128

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,418               264,672               234,307
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -10,647               193,607               223,551

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,569                 5,834                 3,304
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -73                   147                   -61
    DEPOSIT FUNDS                                                                    -852                  -188                 1,861

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -715                   711                   125
-}