{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.17                                                                                         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:  10/07

                                                                          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                                                    17,773                17,773                37,491
        INTRAGOVERNMENTAL HOLDINGS                                                 53,660                53,660                39,865

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  71,433                71,433                77,355

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     110                   110                    19
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,887                -1,887                  -268

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                73,429                73,429                77,642

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

        BORROWING, SEE SCHEDULE C)                                                     51                    51                  -181

        ;CTOTAL FEDERAL SECURITIES                                                 73,481                73,481                77,461

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               53,622                53,622                39,682

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -982                  -982                   113

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            54,604                54,604                39,569
                  ;CTOTAL BORROWING FROM THE PUBLIC                                18,877                18,877                37,892

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,217                 4,217                 4,638
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              75                    75                    18
    DEPOSIT FUNDS                                                                  -1,245                -1,245                13,051

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                742                   742                -2,494
-}