{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-06-08 TIME: 21.34.53                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                TABLE 6.  MEANS OF FINANCING THE DEFICIT OF DISPOSITION OF SURPLUS BY THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  05/09

  ASSESTS AND LIABILITIES DIRECTLY RELATED TO BUDGET-OFF BUDGET              NET TRANS             NET TRANS             NET TRANS
   ACTIVITY                                                                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                                                    88,497             1,210,630               229,394
        INTRAGOVERNMENTAL HOLDINGS                                                 -5,489                86,245               151,752

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  83,008             1,296,875               381,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -88                 5,039                   463
            LESS DISCOUNT ON TREASURY SECURITIES                                       37                -2,103               -21,616

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                82,882             1,304,016               403,224

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

        BORROWING, SEE SCHEDULE C)                                                   -145                  -840                   211

        ;CTOTAL FEDERAL SECURITIES                                                 82,737             1,303,176               403,435

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -3,980                90,861               151,790

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     332                -1,666               -16,780

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,312                92,527               168,571
                  ;CTOTAL BORROWING FROM THE PUBLIC                                87,049             1,210,649               234,864

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -6,757                    33                -4,108
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             246                   -45                   314
    DEPOSIT FUNDS                                                                  -2,216               -15,419                19,941

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,465                 8,350                14,374
-}