{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-12-08 TIME: 20.54.35                                                                                         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:  11/06

                                                                          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                                                    48,956                86,446               108,164
        INTRAGOVERNMENTAL HOLDINGS                                                    -40                39,825                51,448

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  48,916               126,272               159,613

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -38                   -19                  -102
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,066                   798                 2,137

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                47,812               125,454               157,374

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

        BORROWING, SEE SCHEDULE C)                                                    134                   -47                     6

        ;CTOTAL FEDERAL SECURITIES                                                 47,946               125,407               157,380

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -325                39,357                51,333

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   3,059                 3,146                 1,456

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -3,384                36,211                49,877
                  ;CTOTAL BORROWING FROM THE PUBLIC                                51,330                89,196               107,503

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -11,714                -7,077                -5,244
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             136                   154                  -124
    DEPOSIT FUNDS                                                                  -2,554                10,497                -2,053

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,964                   470                  -738
-}