{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.42                                                                                         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:  09/09

                                                                          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                                                    67,717             1,743,170               759,386
        INTRAGOVERNMENTAL HOLDINGS                                                 29,242               141,934               257,685

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  96,959             1,885,104             1,017,072

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     635                 5,520                   674
            LESS DISCOUNT ON TREASURY SECURITIES                                     -612                   604               -17,270

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                98,206             1,890,020             1,035,015

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

        BORROWING, SEE SCHEDULE C)                                                    865                    99                   145

        ;CTOTAL FEDERAL SECURITIES                                                 99,071             1,890,119             1,035,160

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               28,785               144,802               252,074

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -484                -1,964               -15,364

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            29,269               146,766               267,438
                  ;CTOTAL BORROWING FROM THE PUBLIC                                69,802             1,743,352               767,722

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        8,989                 1,242                -4,259
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           5,152                48,323                     3
    DEPOSIT FUNDS                                                                    -661               -17,451                16,998

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -303                -1,220                 2,332
-}