{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-04-09 TIME: 20.27.04                                                                                         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:  03/12

                                                                          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                                                   123,828               719,793               628,835
        INTRAGOVERNMENTAL HOLDINGS                                                -30,641                71,945                79,657

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  93,187               791,738               708,491

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      72                 5,298                 1,654
            LESS DISCOUNT ON TREASURY SECURITIES                                      377                  -167                 2,176

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                92,883               797,203               707,969

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

        BORROWING, SEE SCHEDULE C)                                                   -188                  -549                   492

        ;CTOTAL FEDERAL SECURITIES                                                 92,695               796,654               708,460

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -30,636                71,816                79,533

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -561                  -832

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -30,542                72,377                80,365
                  ;CTOTAL BORROWING FROM THE PUBLIC                               123,237               724,278               628,096

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       17,668                 6,712                 2,047
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -245                  -443                 1,035
    DEPOSIT FUNDS                                                                   3,192                 5,786                 3,984

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,904                 4,704                 3,491
-}