{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.38                                                                                         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:  08/08

                                                                          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                                                    75,718               429,795               253,817
        INTRAGOVERNMENTAL HOLDINGS                                                -15,443               208,307               244,857

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  60,275               638,102               498,674

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -91                   298                  -241
            LESS DISCOUNT ON TREASURY SECURITIES                                      141               -20,118                 1,618

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                60,044               658,517               496,816

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

        BORROWING, SEE SCHEDULE C)                                                   -101                   284                  -391

        ;CTOTAL FEDERAL SECURITIES                                                 59,943               658,801               496,425

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -15,602               208,245               244,947

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -533               -17,721                 1,410

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -15,069               225,966               243,536
                  ;CTOTAL BORROWING FROM THE PUBLIC                                75,012               432,835               252,889

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -12,248                -8,759                -9,020
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -250                    65                   276
    DEPOSIT FUNDS                                                                  -1,212                   110                -1,927

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,638                 4,098                 2,765
-}