{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 -}