{name: STM0P086
pages:  USER ID  :     
 DATE: 2005-01-10 TIME: 19.07.05                                                                                         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:  12/04

                                                                          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                                                       483               101,045               120,154
        INTRAGOVERNMENTAL HOLDINGS                                                 70,451               116,045                94,491

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  70,933               217,090               214,644

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      19                   -32                  -137
            LESS DISCOUNT ON TREASURY SECURITIES                                      313                   878                  -201

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                70,639               216,179               214,708

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

        BORROWING, SEE SCHEDULE C)                                                     96                    77                -1,524

        ;CTOTAL FEDERAL SECURITIES                                                 70,735               216,256               213,184

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               70,147               113,387                95,160

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -205                  -103                   575

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            70,352               113,490                94,585
                  ;CTOTAL BORROWING FROM THE PUBLIC                                   383               102,767               118,600

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,704                 1,479                 1,255
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              84                   412                   275
    DEPOSIT FUNDS                                                                   1,943                 2,775                    89

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -623                   485                 3,468
-}