{name: STM0P086
pages:  USER ID  :     
 DATE: 2007-01-10 TIME: 20.01.56                                                                                         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:  12/06

                                                                          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                                                   -28,521                57,926               113,582
        INTRAGOVERNMENTAL HOLDINGS                                                 75,499               115,325               124,121

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  46,979               173,250               237,704

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -12                   -31                  -139
            LESS DISCOUNT ON TREASURY SECURITIES                                       27                   825                 2,037

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                46,940               172,394               235,528

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

        BORROWING, SEE SCHEDULE C)                                                    169                   122                   200

        ;CTOTAL FEDERAL SECURITIES                                                 47,110               172,516               235,728

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               75,891               115,247               124,476

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,773                 1,399                   996

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            77,663               113,849               123,480
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -30,554                58,668               112,248

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,466                 4,389                 5,229
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -16                   137                   -99
    DEPOSIT FUNDS                                                                 -12,281                -1,784                  -754

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,423                  -953                  -954
-}