{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-07-09 TIME: 18.05.54                                                                                         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:  06/10

                                                                          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                                                   139,261             1,081,819             1,366,220
        INTRAGOVERNMENTAL HOLDINGS                                                 69,991               210,144               154,330

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 209,252             1,291,962             1,520,550

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     783                 2,087                 4,954
            LESS DISCOUNT ON TREASURY SECURITIES                                      150                 3,223                  -157

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               209,886             1,290,827             1,525,661

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

        BORROWING, SEE SCHEDULE C)                                                     15                   651                  -825

        ;CTOTAL FEDERAL SECURITIES                                                209,901             1,291,478             1,524,835

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               68,882               207,284               158,322

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -87                  -235                -1,796

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            68,970               207,519               160,119
                  ;CTOTAL BORROWING FROM THE PUBLIC                               140,932             1,083,959             1,364,717

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        3,904                 8,775                 4,380
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             161                -3,725                   -24
    DEPOSIT FUNDS                                                                    -739                 3,340               -16,494

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -6,719                 1,775                   396
-}