{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.42                                                                                         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:  08/07

                                                                          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                                                    93,221               253,817               283,447
        INTRAGOVERNMENTAL HOLDINGS                                                -20,011               244,857               298,877

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  73,210               498,674               582,324

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -40                  -241                  -386
            LESS DISCOUNT ON TREASURY SECURITIES                                      391                 1,618                28,638

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                72,779               496,816               553,301

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

        BORROWING, SEE SCHEDULE C)                                                   -286                  -391                  -320

        ;CTOTAL FEDERAL SECURITIES                                                 72,493               496,425               552,981

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -20,020               244,947               298,550

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -901                 1,410                24,084

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -19,119               243,536               274,466
                  ;CTOTAL BORROWING FROM THE PUBLIC                                91,612               252,889               278,515

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,940                -9,020                -5,316
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               7                   276                   191
    DEPOSIT FUNDS                                                                    -208                -1,927                 1,150

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              5,512                 2,765                -3,100
-}