{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 -}