{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.55                                                                                         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:  07/07

                                                                          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                                                    60,625               160,596               218,494
        INTRAGOVERNMENTAL HOLDINGS                                                  4,136               264,868               293,143

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  64,761               425,464               511,637

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -42                  -200                    29
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,199                 1,227                27,559

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                65,919               424,037               484,107

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

        BORROWING, SEE SCHEDULE C)                                                    125                  -105                  -128

        ;CTOTAL FEDERAL SECURITIES                                                 66,044               423,932               483,979

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                4,215               265,092               293,106

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,260                 2,312                24,961

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             5,475               262,780               268,145
                  ;CTOTAL BORROWING FROM THE PUBLIC                                60,569               161,152               215,834

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        1,433                 7,920                10,057
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              77                   269                   169
    DEPOSIT FUNDS                                                                    -346                -1,718                 2,030

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,452                -2,747                -1,796
-}