{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 -}