{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.30                                                                                         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:  08/10

                                                                          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                                                   224,603             1,375,200             1,675,453
        INTRAGOVERNMENTAL HOLDINGS                                                -12,678               164,624               112,692

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 211,926             1,539,824             1,788,145

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     472                 3,778                 4,885
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,142                 4,041                 1,216

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               211,256             1,539,561             1,791,814

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

        BORROWING, SEE SCHEDULE C)                                                    -61                   706                  -763

        ;CTOTAL FEDERAL SECURITIES                                                211,195             1,540,267             1,791,050

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -11,413               163,610               116,017

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     378                    40                -1,481

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -11,791               163,570               117,498
                  ;CTOTAL BORROWING FROM THE PUBLIC                               222,985             1,376,697             1,673,553

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -22,903                -3,745                -7,747
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -339                -2,665                43,171
    DEPOSIT FUNDS                                                                  -1,058                 1,891               -16,791

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -3,202                   255                  -917
-}