{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-05-10 TIME: 22.37.28                                                                                         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:  04/10

                                                                          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                                                   144,366               882,573             1,122,133
        INTRAGOVERNMENTAL HOLDINGS                                                 31,250               156,337                91,734

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 175,616             1,038,910             1,213,867

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -100                 1,408                 5,127
            LESS DISCOUNT ON TREASURY SECURITIES                                      972                 2,634                -2,140

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               174,543             1,037,684             1,221,134

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

        BORROWING, SEE SCHEDULE C)                                                     68                   450                  -695

        ;CTOTAL FEDERAL SECURITIES                                                174,611             1,038,134             1,220,439

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               31,043               154,626                94,841

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -99                  -569                -1,998

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            31,142               155,195                96,839
                  ;CTOTAL BORROWING FROM THE PUBLIC                               143,469               882,939             1,123,600

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,119                10,843                 6,790
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -251                -2,587                  -291
    DEPOSIT FUNDS                                                                     428                 4,041               -13,200

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             10,065                13,622                 9,815
-}