{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.34                                                                                         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:  06/11

                                                                          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                                                    18,767               719,415             1,081,819
        INTRAGOVERNMENTAL HOLDINGS                                                -20,348                62,050               210,144

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  -1,581               781,465             1,291,962

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,069                 3,630                 2,087
            LESS DISCOUNT ON TREASURY SECURITIES                                     -290                 1,466                 3,223

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                  -221               783,628             1,290,827

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

        BORROWING, SEE SCHEDULE C)                                                   -125                   531                   651

        ;CTOTAL FEDERAL SECURITIES                                                   -346               784,159             1,291,478

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -20,437                62,200               207,284

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -143                -1,162                  -235

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -20,294                63,362               207,519
                  ;CTOTAL BORROWING FROM THE PUBLIC                                19,948               720,797             1,083,959

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,994                 7,611                 8,775
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -11                 1,563                -3,725
    DEPOSIT FUNDS                                                                  46,426               106,954                 3,340

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -4,916                   363                 1,775
-}