{name: STM0P086
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.20                                                                                         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:  01/08

                                                                          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                                                    -4,038                82,960                70,840
        INTRAGOVERNMENTAL HOLDINGS                                                 12,873               147,395               129,747

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                   8,836               230,355               200,587

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -44                   427                   -71
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,311                -4,408                 1,286

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                11,103               235,189               199,230

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

        BORROWING, SEE SCHEDULE C)                                                    -43                   143                   -61

        ;CTOTAL FEDERAL SECURITIES                                                 11,060               235,332               199,169

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               12,904               147,378               129,481

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,820                -2,193                 2,386

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            14,724               149,571               127,095
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -3,664                85,761                72,074

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,798                 4,617                 6,437
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              74                   189                    68
    DEPOSIT FUNDS                                                                   1,657                 2,233                   806

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,937                -1,127                -3,980
-}