{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.23                                                                                         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:  07/10

                                                                          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                                                    68,777             1,150,596             1,526,907
        INTRAGOVERNMENTAL HOLDINGS                                                -32,842               177,302               117,645

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  35,935             1,327,898             1,644,551

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,218                 3,306                 4,973
            LESS DISCOUNT ON TREASURY SECURITIES                                     -324                 2,899                   412

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                37,478             1,328,305             1,649,113

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

        BORROWING, SEE SCHEDULE C)                                                    116                   767                  -613

        ;CTOTAL FEDERAL SECURITIES                                                 37,595             1,329,072             1,648,500

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -32,261               175,023               121,072

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -103                  -338                -1,890

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -32,158               175,361               122,961
                  ;CTOTAL BORROWING FROM THE PUBLIC                                69,753             1,153,711             1,525,539

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,383                19,158                 8,963
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           1,399                -2,326                   -19
    DEPOSIT FUNDS                                                                    -391                 2,949               -15,407

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,681                 3,457                 1,874
-}