{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-12-08 TIME: 18.30.37                                                                                         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:  11/05

                                                                          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                                                    58,887               108,164               100,562
        INTRAGOVERNMENTAL HOLDINGS                                                  6,312                51,448                45,595

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  65,199               159,613               146,157

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -51                  -102                   -51
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,158                 2,137                   565

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,991               157,374               145,541

      ;CAGENCY SECURITIES, ISSUED UNDER SPECIAL FINANCING

       AUTHORITIES (SEE SCHEDULE B. FOR OTHER AGENCY

        BORROWING, SEE SCHEDULE C)                                                    138                     6                   -19

        ;CTOTAL FEDERAL SECURITIES                                                 64,128               157,380               145,522

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                6,312                51,333                43,239

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     889                 1,456                   101

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             5,422                49,877                43,138
                  ;CTOTAL BORROWING FROM THE PUBLIC                                58,706               107,503               102,384

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -12,534                -5,244                -7,225
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -106                  -124                   328
    DEPOSIT FUNDS                                                                    -782                -2,053                   853

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,660                  -738                 1,108
-}