{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-06-08 TIME: 17.09.38                                                                                         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:  05/12

                                                                          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                                                    90,180               879,220               700,648
        INTRAGOVERNMENTAL HOLDINGS                                                -11,863               101,125                82,398

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  78,317               980,345               783,045

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     436                 6,547                 2,560
            LESS DISCOUNT ON TREASURY SECURITIES                                      506                   758                 1,756

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                78,247               986,134               783,850

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

        BORROWING, SEE SCHEDULE C)                                                   -529                  -489                   655

        ;CTOTAL FEDERAL SECURITIES                                                 77,717               985,645               784,505

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -12,004               100,817                82,637

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -100                  -752                -1,020

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -11,904               101,569                83,657
                  ;CTOTAL BORROWING FROM THE PUBLIC                                89,621               884,076               700,849

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,317                -6,724                -2,383
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,423                -1,814                 1,574
    DEPOSIT FUNDS                                                                    -926                 4,783                60,528

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -4,720                   757                 5,278
-}