{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-08-08 TIME: 17.58.11                                                                                         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:  07/06

                                                                          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                                                    22,529               218,494               273,439
        INTRAGOVERNMENTAL HOLDINGS                                                  1,776               293,143               235,126

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  24,305               511,637               508,565

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     332                    29                   633
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,196                27,559                  -236

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                25,833               484,107               509,434

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

        BORROWING, SEE SCHEDULE C)                                                   -132                  -128                  -512

        ;CTOTAL FEDERAL SECURITIES                                                 25,700               483,979               508,922

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                1,845               293,106               230,978

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,629                24,961                  -869

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,473               268,145               231,847
                  ;CTOTAL BORROWING FROM THE PUBLIC                                22,227               215,834               277,075

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,223                10,057                 9,536
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              22                   169                   -84
    DEPOSIT FUNDS                                                                   2,218                 2,030                 2,698

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,507                -1,796                    84
-}