{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.44                                                                                         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:  01/10

                                                                          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                                                   -51,518               207,629               508,607
        INTRAGOVERNMENTAL HOLDINGS                                                 18,805               161,178                98,748

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -32,714               368,807               607,355

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -103                 1,705                 5,080
            LESS DISCOUNT ON TREASURY SECURITIES                                      798                   380                   173

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -33,615               370,131               612,262

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

        BORROWING, SEE SCHEDULE C)                                                     46                   340                   -17

        ;CTOTAL FEDERAL SECURITIES                                                -33,569               370,471               612,245

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               18,265               159,963               100,890

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -89                  -703                   726

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            18,355               160,666               100,163
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -51,924               209,806               512,082

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,009                14,994                11,257
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -477                -1,066                  -320
    DEPOSIT FUNDS                                                                   4,878                 2,362                -5,144

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,985                  -401                  -260
-}