{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-11-08 TIME: 18.02.49                                                                                         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:  10/05

                                                                          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                                                    49,278                49,278                11,141
        INTRAGOVERNMENTAL HOLDINGS                                                 45,136                45,136                39,484

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  94,414                94,414                50,625

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -51                   -51                     4
            LESS DISCOUNT ON TREASURY SECURITIES                                      979                   979                    11

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                93,384                93,384                50,618

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

        BORROWING, SEE SCHEDULE C)                                                   -132                  -132                   -62

        ;CTOTAL FEDERAL SECURITIES                                                 93,252                93,252                50,556

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               45,022                45,022                37,245

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     567                   567                  -106

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            44,455                44,455                37,351
                  ;CTOTAL BORROWING FROM THE PUBLIC                                48,797                48,797                13,205

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,290                 7,290                 8,573
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -18                   -18                   146
    DEPOSIT FUNDS                                                                  -1,271                -1,271                56,554

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,398                -2,398                   624
-}