{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-02-08 TIME: 17.37.07                                                                                         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:  01/12

                                                                          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                                                   124,712               445,343               462,608
        INTRAGOVERNMENTAL HOLDINGS                                                  8,489               120,457               106,820

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 133,200               565,800               569,428

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     646                 5,414                 1,098
            LESS DISCOUNT ON TREASURY SECURITIES                                      -54                  -783                 2,484

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               133,900               571,997               568,042

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

        BORROWING, SEE SCHEDULE C)                                                   -670                  -383                   401

        ;CTOTAL FEDERAL SECURITIES                                                133,231               571,614               568,443

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                8,412               120,547               106,530

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -95                  -378                 - 670

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             8,507               120,925               107,200
                  ;CTOTAL BORROWING FROM THE PUBLIC                               124,724               450,689               461,243

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                         -357                10,365                10,687
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             558                  -372                   203
    DEPOSIT FUNDS                                                                   4,698                 1,803                 2,879

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,158                -2,266                  -982
-}