{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.50                                                                                         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:  03/10

                                                                          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                                                   353,398               738,207             1,024,852
        INTRAGOVERNMENTAL HOLDINGS                                                -20,343               125,087                77,365

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 333,055               863,294             1,102,216

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -104                 1,508                 4,918
            LESS DISCOUNT ON TREASURY SECURITIES                                      561                 1,661                   465

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               332,391               863,141             1,106,669

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

        BORROWING, SEE SCHEDULE C)                                                    146                   382                  -550

        ;CTOTAL FEDERAL SECURITIES                                                332,537               863,522             1,106,119

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -20,462               123,583                80,118

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -66                  -469                   309

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -20,396               124,052                79,809
                  ;CTOTAL BORROWING FROM THE PUBLIC                               352,933               739,470             1,026,310

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,460                 2,724                  -469
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -506                -2,335                  -305
    DEPOSIT FUNDS                                                                   1,385                 3,613               -14,065

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -187                 3,557                 3,757
-}