{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-05-08 TIME: 18.39.15                                                                                         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:  04/09

                                                                          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                                                    97,281             1,122,133               194,889
        INTRAGOVERNMENTAL HOLDINGS                                                 14,369                91,734               175,015

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,651             1,213,867               369,904

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     209                 5,127                   504
            LESS DISCOUNT ON TREASURY SECURITIES                                   -2,605                -2,140                -7,532

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               114,465             1,221,134               377,940

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

        BORROWING, SEE SCHEDULE C)                                                   -145                  -695                   204

        ;CTOTAL FEDERAL SECURITIES                                                114,320             1,220,439               378,143

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,723                94,841               174,623

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -2,307                -1,998                -2,369

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            17,030                96,839               176,992
                  ;CTOTAL BORROWING FROM THE PUBLIC                                97,290             1,123,600               201,151

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,259                 6,790                 3,076
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              14                  -291                   329
    DEPOSIT FUNDS                                                                     865               -13,204                20,552

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,058                 9,815                 4,954
-}