{name: STM0P086
pages:  USER ID  :     
 DATE: 2006-01-10 TIME: 18.49.57                                                                                         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:  12/05

                                                                          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                                                     5,418               113,582               101,045
        INTRAGOVERNMENTAL HOLDINGS                                                 72,673               124,121               116,045

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  78,091               237,704               217,090

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -37                  -139                   -32
            LESS DISCOUNT ON TREASURY SECURITIES                                      -99                 2,037                   878

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                78,153               235,528               216,179

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

        BORROWING, SEE SCHEDULE C)                                                    195                   200                    77

        ;CTOTAL FEDERAL SECURITIES                                                 78,348               235,728               216,256

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               73,142               124,476               114,087

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -460                   996                  -103

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,602               123,480               114,191
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 4,745               112,248               102,066

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,473                 5,229                 1,479
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              25                   -99                   412
    DEPOSIT FUNDS                                                                   1,299                  -754                 2,916

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -216                  -954                   485
-}