{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.34                                                                                         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:  03/11

                                                                          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                                                    86,102               628,835               738,207
        INTRAGOVERNMENTAL HOLDINGS                                                -10,752                79,657               125,087

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  75,350               708,491               863,294

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     680                 1,654                 1,508
            LESS DISCOUNT ON TREASURY SECURITIES                                     -484                 2,176                 1,661

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                76,515               707,969               863,141

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

        BORROWING, SEE SCHEDULE C)                                                   -135                   492                   382

        ;CTOTAL FEDERAL SECURITIES                                                 76,380               708,460               863,522

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -10,532                79,533               123,583

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -91                  -832                  -469

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -10,441                80,365               124,052
                  ;CTOTAL BORROWING FROM THE PUBLIC                                86,821               628,096               739,470

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,056                 2,047                 2,724
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             440                 1,035                -2,335
    DEPOSIT FUNDS                                                                    -727                 3,984                 3,613

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                 90                 3,491                 3,557
-}