{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-09-09 TIME: 18.28.59                                                                                         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:  08/05

                                                                          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                                                    33,496               306,935               374,402
        INTRAGOVERNMENTAL HOLDINGS                                                  5,820               240,946               193,229

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  39,316               547,881               567,630

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -51                   582                  -172
            LESS DISCOUNT ON TREASURY SECURITIES                                       97                  -139                   228

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                39,168               548,602               567,230

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

        BORROWING, SEE SCHEDULE C)                                                   -101                  -613                -2,157

        ;CTOTAL FEDERAL SECURITIES                                                 39,067               547,989               565,073

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                3,626               234,588               193,790

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -144                -1,229                 2,965

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,770               235,817               190,825
                  ;CTOTAL BORROWING FROM THE PUBLIC                                35,297               312,172               374,249

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,138                -6,602                -7,920
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              39                   -45                   152
    DEPOSIT FUNDS                                                                    -278                 2,420                 4,414

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,192                -1,108                   499
-}