{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-06-08 TIME: 19.28.55                                                                                         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:  05/11

                                                                          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                                                    68,506               700,648               942,558
        INTRAGOVERNMENTAL HOLDINGS                                                -11,468                82,398               140,152

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  57,038               783,045             1,082,710

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     112                 2,560                 1,304
            LESS DISCOUNT ON TREASURY SECURITIES                                      189                 1,756                 3,073

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                56,961               783,850             1,080,941

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

        BORROWING, SEE SCHEDULE C)                                                     -2                   655                   636

        ;CTOTAL FEDERAL SECURITIES                                                 56,959               784,505             1,081,576

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -11,279                82,637               138,401

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -95                -1,020                  -148

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -11,184                83,657               138,549
                  ;CTOTAL BORROWING FROM THE PUBLIC                                68,143               700,849               943,027

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -19,504                -2,383                 4,871
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -713                 1,574                -3,886
    DEPOSIT FUNDS                                                                  56,812                60,528                 4,079

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -5,764                 5,278                 8,494
-}