{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-06-08 TIME: 19.51.39                                                                                         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:  05/10

                                                                          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                                                    59,985               942,558             1,210,630
        INTRAGOVERNMENTAL HOLDINGS                                                -16,185               140,152                86,245

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  43,800             1,082,710             1,296,875

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -104                 1,304                 5,039
            LESS DISCOUNT ON TREASURY SECURITIES                                      440                 3,073                -2,103

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                43,257             1,080,941             1,304,016

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

        BORROWING, SEE SCHEDULE C)                                                    186                   636                  -838

        ;CTOTAL FEDERAL SECURITIES                                                 43,443             1,081,576             1,303,178

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -16,225               138,401                90,861

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     421                  -148                -1,666

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -16,645               138,549                92,527
                  ;CTOTAL BORROWING FROM THE PUBLIC                                60,088               943,027             1,210,652

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -5,972                 4,871                    33
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,299                -3,886                   -45
    DEPOSIT FUNDS                                                                      38                 4,079               -15,415

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,128                 8,494                 8,350
-}