{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.13                                                                                         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:  07/08

                                                                          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                                                   118,318               354,076               160,596
        INTRAGOVERNMENTAL HOLDINGS                                                -24,845               223,750               264,868

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  93,474               577,826               425,464

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                   389                  -200
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,661               -20,258                 1,227

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                91,775               598,473               424,037

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

        BORROWING, SEE SCHEDULE C)                                                   -183                   384                  -105

        ;CTOTAL FEDERAL SECURITIES                                                 91,592               598,858               423,932

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -24,723               223,847               264,967

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     276               -17,188                 2,312

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -24,999               241,035               262,655
                  ;CTOTAL BORROWING FROM THE PUBLIC                               116,591               357,823               161,277

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,764                 3,489                 7,920
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -62                   315                   269
    DEPOSIT FUNDS                                                                     315                 1,322                -1,718

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                            -10,390                 2,460                -2,747
-}