{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-10-11 TIME: 19.09.22                                                                                         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:  09/05

                                                                          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                                                   -13,041               293,894               383,254
        INTRAGOVERNMENTAL HOLDINGS                                                 18,817               259,763               212,478

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   5,776               553,657               595,733

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      25                   608                  -143
            LESS DISCOUNT ON TREASURY SECURITIES                                    3,074                 2,935                   525

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 2,728               551,329               595,064

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

        BORROWING, SEE SCHEDULE C)                                                     66                  -547                -1,769

        ;CTOTAL FEDERAL SECURITIES                                                  2,794               550,783               593,295

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               21,041               255,394               216,412

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   2,563                 1,553                 2,735

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            18,478               253,841               213,677
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -15,684               296,942               379,618

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,834                 2,231                   928
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -51                   -96                   192
    DEPOSIT FUNDS                                                                    -690                 2,005                 3,457

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,109                 2,001                   245
-}