{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-12-10 TIME: 18.58.42                                                                                         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:  11/07

                                                                          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                                                    79,501                97,274                86,446
        INTRAGOVERNMENTAL HOLDINGS                                                 -9,246                44,414                39,825

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,255               141,688               126,272

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     349                   459                   -19
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,027                -2,914                   798

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                71,631               145,061               125,454

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

        BORROWING, SEE SCHEDULE C)                                                     87                   138                   -47

        ;CTOTAL FEDERAL SECURITIES                                                 71,718               145,199               125,407

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -9,193                44,429                39,357

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,397                -2,379                   598

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -7,795                46,809                38,759
                  ;CTOTAL BORROWING FROM THE PUBLIC                                79,513                98,390                86,648

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -11,697                -7,480                -7,077
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              90                   164                   154
    DEPOSIT FUNDS                                                                    -151                -1,396                10,497

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,316                 4,058                   470
-}