{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-11-08 TIME: 19.21.56                                                                                         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:  10/06

                                                                          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                                                    37,491                37,491                49,278
        INTRAGOVERNMENTAL HOLDINGS                                                 39,865                39,865                45,136

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  77,355                77,355                94,414

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      19                    19                   -51
            LESS DISCOUNT ON TREASURY SECURITIES                                     -268                  -268                   979														

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                77,642                77,642                93,384

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

        BORROWING, SEE SCHEDULE C)                                                   -181                  -181                  -132

        ;CTOTAL FEDERAL SECURITIES                                                 77,461                77,461                93,252

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               39,682                39,682                45,022

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                      87                    87                   567

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            39,594                39,594                44,455
                  ;CTOTAL BORROWING FROM THE PUBLIC                                37,867                37,867                48,797

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,638                 4,638                 7,290
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              18                    18                   -18
    DEPOSIT FUNDS                                                                  13,051                13,051                -1,271

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,494                -2,494                -2,398
-}