{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-08-08 TIME: 16.59.09                                                                                         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:  07/12

                                                                          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                                                    78,097               995,250               732,987
        INTRAGOVERNMENTAL HOLDINGS                                                    101               147,644                47,759

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  78,197             1,142,894               780,746

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,633                10,456                 4,229
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,095                 1,260                   862

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                79,736             1,152,090               784,113

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

        BORROWING, SEE SCHEDULE C)                                                    -27                  -541                 1,546

        ;CTOTAL FEDERAL SECURITIES                                                 79,709             1,151,550               785,659

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                 -223               148,295                47,734

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     970                   125                -1,251

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -1,193               148,170                48,986
                  ;CTOTAL BORROWING FROM THE PUBLIC                                80,903             1,003,380               736,674

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                          -62                 9,980                19,959
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -326                -1,882                 1,512
    DEPOSIT FUNDS                                                                    -750                 2,597               131,618

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,349                -1,867                   259
-}