{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-10-10 TIME: 20.03.39                                                                                         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:  09/06

                                                                          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                                                   -41,565               241,882               293,894
        INTRAGOVERNMENTAL HOLDINGS                                                 33,505               332,382               259,763

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -8,060               574,264               553,657

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                       2                  -384                   608
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,193                27,445                 2,935

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                -6,865               546,436               551,329

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

        BORROWING, SEE SCHEDULE C)                                                     75                  -245                  -547

        ;CTOTAL FEDERAL SECURITIES                                                 -6,790               546,191               550,783

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               33,891               332,441               255,645

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -859                23,225                 1,549

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            34,750               309,215               254,096
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -41,540               236,975               296,687

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,473                 6,157                 2,231
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -60                   132                   -96
    DEPOSIT FUNDS                                                                  -2,185                -1,035                 2,001


    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,648                   548                 2,001
-}