{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.49                                                                                         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:  06/07

                                                                          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                                                   -37,780                99,971               195,965
        INTRAGOVERNMENTAL HOLDINGS                                                 76,464               260,732               291,367

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  38,685               360,703               487,332

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                  -159                  -303
            LESS DISCOUNT ON TREASURY SECURITIES                                      701                 2,426                28,755

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                37,943               358,118               458,274

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

        BORROWING, SEE SCHEDULE C)                                                    162                  -230                     4

        ;CTOTAL FEDERAL SECURITIES                                                 38,105               357,888               458,278

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               76,737               260,877               291,261

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     849                 3,572                26,589

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            75,889               257,305               264,672
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -37,784               100,583               193,607

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,496                 6,487                 5,834
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              13                   192                   147
    DEPOSIT FUNDS                                                                    -169                -1,373                  -188

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -785                   705                   711
-}