{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-02-08 TIME: 21.19.06                                                                                         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:  01/11

                                                                          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                                                    94,941               462,608               207,629
        INTRAGOVERNMENTAL HOLDINGS                                                 10,895               106,820               161,178

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 105,836               569,428               368,807

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -137                 1,098                 1,705
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,718                 2,484                   380

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               103,980               568,042               370,131

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

        BORROWING, SEE SCHEDULE C)                                                    209                   401                   340

        ;CTOTAL FEDERAL SECURITIES                                                104,189               568,443               370,471

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               10,736               106,530               159,963

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -96                  -670                  -703

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            10,832               107,200               160,666
                  ;CTOTAL BORROWING FROM THE PUBLIC                                93,358               461,243               209,806

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,620                10,687                14,994
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             774                   203                -1,066
    DEPOSIT FUNDS                                                                     309                 2,879                 2,362

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,510                  -982                  -401
-}