{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.24                                                                                         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:  07/11

                                                                          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                                                    13,572               732,987             1,150,596
        INTRAGOVERNMENTAL HOLDINGS                                                -14,291                47,759               177,302

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                    -718               780,746             1,327,898

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     600                 4,229                 3,306
            LESS DISCOUNT ON TREASURY SECURITIES                                     -604                   862                 2,899

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                   485               784,113             1,328,305

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

        BORROWING, SEE SCHEDULE C)                                                  1,016                 1,546                   767

        ;CTOTAL FEDERAL SECURITIES                                                  1,500               785,659             1,329,072

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -14,466                47,734               175,023

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -89                -1,251                  -338

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -14,376                48,986               175,361
                  ;CTOTAL BORROWING FROM THE PUBLIC                                15,877               736,674             1,153,711

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,348                19,959                19,158
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -51                 1,512                -2,326
    DEPOSIT FUNDS                                                                  24,664               131,618                 2,949

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -104                   259                 3,457
-}