{name: STM0P086
pages:  USER ID  : 
 DATE: 2006-02-08 TIME: 18.39.09                                                                                         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:  01/06

                                                                          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                                                     9,816               123,399               120,876
        INTRAGOVERNMENTAL HOLDINGS                                                 15,841               139,962               127,813

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  25,657               263,361               248,690

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -43                  -182                   590
            LESS DISCOUNT ON TREASURY SECURITIES                                      402                 2,439                   362

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                25,212               260,739               248,918

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

        BORROWING, SEE SCHEDULE C)                                                   -163                    37                   -52

        ;CTOTAL FEDERAL SECURITIES                                                 25,049               260,777               248,865

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,614               140,089               126,007

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     416                 1,412                  -620

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,198               138,677               126,627
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 9,851               122,099               122,238

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,767                 7,995                 6,532
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              79                   -20                   252
    DEPOSIT FUNDS                                                                     533                  -221                 4,487

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,210                -3,164                -1,531
-}