{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-09-11 TIME: 17.56.45                                                                                         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:  08/06

                                                                          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                                                    64,953               283,447               306,935
        INTRAGOVERNMENTAL HOLDINGS                                                  5,734               298,877               240,946

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,687               582,324               547,881

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -414                  -386                   582
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,079                28,638                  -139

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                69,194               553,301               548,602

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

        BORROWING, SEE SCHEDULE C)                                                   -192                  -320                  -613

        ;CTOTAL FEDERAL SECURITIES                                                 69,002               552,981               547,989

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                5,444               298,550               234,605

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -877                24,084                -1,013

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             6,321               274,466               235,618
                  ;CTOTAL BORROWING FROM THE PUBLIC                                62,681               278,515               312,371

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,373                -5,316                -6,602
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              23                   191                   -45
    DEPOSIT FUNDS                                                                    -880                 1,150                 2,695

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,304                -3,100                -1,108
-}