{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.11                                                                                         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:  08/11

                                                                          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                                                   268,458             1,001,445             1,375,200
        INTRAGOVERNMENTAL HOLDINGS                                                 73,466               121,225               164,624

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 341,924             1,122,670             1,539,824

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     401                 4,630                 3,778
            LESS DISCOUNT ON TREASURY SECURITIES                                     -123                   740                 4,041

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               342,447             1,126,561             1,539,561

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

        BORROWING, SEE SCHEDULE C)                                                     -6                 1,540                   706

        ;CTOTAL FEDERAL SECURITIES                                                342,441             1,128,101             1,540,267

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               73,406               121,140               163,610

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -102                -1,353                    40

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            73,507               122,493               163,570
                  ;CTOTAL BORROWING FROM THE PUBLIC                               268,934             1,005,607             1,376,697

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -25,848                -5,890                -3,745
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             366                 1,878                -2,665
    DEPOSIT FUNDS                                                                -127,301                 4,317                 1,891

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -932                  -673                   255
-}