{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-05-08 TIME: 18.08.16                                                                                         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:  04/12

                                                                          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                                                    69,246               789,040               632,142
        INTRAGOVERNMENTAL HOLDINGS                                                 41,043               112,988                93,865

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 110,289               902,028               726,007

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     813                 6,111                 2,448
            LESS DISCOUNT ON TREASURY SECURITIES                                      418                   251                 1,567

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               110,685               907,888               726,888

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

        BORROWING, SEE SCHEDULE C)                                                    589                    41                   658

        ;CTOTAL FEDERAL SECURITIES                                                111,274               907,928               727,546

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               41,004               112,820                93,916

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -92                  -652                  -924

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            41,096               113,473                94,841
                  ;CTOTAL BORROWING FROM THE PUBLIC                                70,178               794,455               632,706

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        2,881                 9,593                17,121
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              52                  -391                 2,287
    DEPOSIT FUNDS                                                                     -77                 5,709                 3,716

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                773                 5,477                11,042
-}