{name: STM0P086
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.04                                                                                         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:  09/07

                                                                          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                                                   -47,633               206,185               241,882
        INTRAGOVERNMENTAL HOLDINGS                                                 49,637               294,495               332,382

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   2,005               500,679               574,264

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     124                  -117                  -384
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,031                   587                27,445

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                 3,160               499,976               546,436

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

        BORROWING, SEE SCHEDULE C)                                                    -42                  -433                  -245

        ;CTOTAL FEDERAL SECURITIES                                                  3,118               499,543               546,191

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               49,697               294,644               332,441

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      15                 1,425                23,225

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            49,682               293,218               309,215
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -46,564               206,325               236,975

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,288                 3,268                 6,157
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             118                   393                   132
    DEPOSIT FUNDS                                                                  -2,000                -3,927                -1,039

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,008                -3,243                   548
-}