{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-08-08 TIME: 17.25.33                                                                                         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:  07/05

                                                                          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                                                    53,087               273,439               343,823
        INTRAGOVERNMENTAL HOLDINGS                                                 -1,965               235,126               189,424

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  51,122               508,565               533,248

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     222                   633                  -119
            LESS DISCOUNT ON TREASURY SECURITIES                                      214                  -236                   -31

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                51,130               509,434               533,159

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

        BORROWING, SEE SCHEDULE C)                                                    -66                  -512                -1,917

        ;CTOTAL FEDERAL SECURITIES                                                 51,064               508,922               531,242

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -2,201               230,962               189,975

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -323                -1,085                 2,832

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -1,878               232,048               187,143
                  ;CTOTAL BORROWING FROM THE PUBLIC                                52,942               276,874               344,099

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,232                 9,536                 8,163
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -23                   -84                   137
    DEPOSIT FUNDS                                                                     838                 2,698                 3,653

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                -41                    84                 3,631
-}