{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.47                                                                                         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:  06/08

                                                                          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                                                     6,364               235,758                99,971
        INTRAGOVERNMENTAL HOLDINGS                                                 96,843               248,595               260,732

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 103,207               484,353               360,703

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -36                   426                  -159
            LESS DISCOUNT ON TREASURY SECURITIES                                     -303               -21,919                 2,426

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               103,474               506,698               358,118

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

        BORROWING, SEE SCHEDULE C)                                                    356                   568                  -230

        ;CTOTAL FEDERAL SECURITIES                                                103,831               507,266               357,888

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               96,779               248,570               260,877

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -684               -17,464                 3,572

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            97,463               266,034               257,305
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 6,367               241,232               100,583

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,834                  -274                 6,487
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              63                   377                   192
    DEPOSIT FUNDS                                                                 -18,934                 1,007                -1,373

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,524                12,850                   705
-}