{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.33                                                                                         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:  02/11

                                                                          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                                                    80,125               542,733               384,809
        INTRAGOVERNMENTAL HOLDINGS                                                -16,411                90,408               145,430

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  63,713               633,141               530,239

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -125                   973                 1,612
            LESS DISCOUNT ON TREASURY SECURITIES                                      176                 2,661                 1,101

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,412               631,454               530,750

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

        BORROWING, SEE SCHEDULE C)                                                    225                   626                   235

        ;CTOTAL FEDERAL SECURITIES                                                 63,638               632,080               530,985

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -16,465                90,065               144,045

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -71                  -741                  -403

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -16,394                90,806               144,448
                  ;CTOTAL BORROWING FROM THE PUBLIC                                80,031               541,275               386,537

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -19,695                -9,008                -2,736
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             392                   595                -1,829
    DEPOSIT FUNDS                                                                   1,831                 4,710                 2,228

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,383                 3,401                 3,744
-}