{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-05-09 TIME: 17.47.32                                                                                         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:  04/11

                                                                          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                                                     3,307               632,142               882,573
        INTRAGOVERNMENTAL HOLDINGS                                                 14,209                93,865               156,337

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  17,516               726,007             1,038,910

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     795                 2,448                 1,408
            LESS DISCOUNT ON TREASURY SECURITIES                                     -609                 1,567                 2,634

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                18,920               726,888             1,037,684

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

        BORROWING, SEE SCHEDULE C)                                                    166                   658                   450

        ;CTOTAL FEDERAL SECURITIES                                                 19,086               727,546             1,038,134

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               14,383                93,916               154,626

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -924                  -569

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            14,476                94,841               155,195
                  ;CTOTAL BORROWING FROM THE PUBLIC                                 4,610               632,706               882,939

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       15,074                17,121                10,843
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           1,252                 2,287                -2,587
    DEPOSIT FUNDS                                                                    -268                 3,715                 4,041

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              7,551                11,042                13,622
-}