{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.28                                                                                         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:  02/09

                                                                          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                                                   261,864               770,471               210,499
        INTRAGOVERNMENTAL HOLDINGS                                                -16,799                81,949               139,899

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 245,064               852,419               350,398

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -77                 5,003                   386
            LESS DISCOUNT ON TREASURY SECURITIES                                     -242                   -69                -4,011

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               245,229               857,491               354,794

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

        BORROWING, SEE SCHEDULE C)                                                   -337                  -354                    19

        ;CTOTAL FEDERAL SECURITIES                                                244,893               857,138               354,813

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -16,102                84,788               139,933

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -300                   427                -1,532

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -15,802                84,361               141,465
                  ;CTOTAL BORROWING FROM THE PUBLIC                               260,695               772,776               213,348

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,371                -6,115               -12,868
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -120                  -440                   264
    DEPOSIT FUNDS                                                                  -7,992               -13,140                 1,835

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              5,366                 5,106                 5,655
-}