{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.22                                                                                         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:  12/07

                                                                          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                                                   -10,277                86,997                57,926
        INTRAGOVERNMENTAL HOLDINGS                                                 90,108               134,522               115,325

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  79,831               221,519               173,250

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      12                   470                   -31
            LESS DISCOUNT ON TREASURY SECURITIES                                      817                -2,097                   825

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                79,026               224,087               172,394

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

        BORROWING, SEE SCHEDULE C)                                                     47                   185                   122

        ;CTOTAL FEDERAL SECURITIES                                                 79,073               224,272               172,516

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               90,054               134,473               115,247

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   2,006                  -373                 1,399

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            88,048               134,847               113,849
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -8,975                89,425                58,668

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,299                   819                 4,389
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -49                   116                   137
    DEPOSIT FUNDS                                                                   1,972                   576                -1,784

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,248                 1,810                  -953
-}