{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.19                                                                                         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:  09/10

                                                                          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                                                    95,747             1,470,947             1,743,170
        INTRAGOVERNMENTAL HOLDINGS                                                 16,223               180,847               141,934

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 111,970             1,651,794             1,885,104

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     233                 4,011                 5,520
            LESS DISCOUNT ON TREASURY SECURITIES                                     -578                 3,463                   897

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               112,781             1,652,342             1,889,727

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

        BORROWING, SEE SCHEDULE C)                                                     65                   771                   101

        ;CTOTAL FEDERAL SECURITIES                                                112,846             1,653,113             1,889,828

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               15,112               178,722               144,802

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -362                  -322                -1,964

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            15,474               179,044               146,766
                  ;CTOTAL BORROWING FROM THE PUBLIC                                97,373             1,474,069             1,743,062

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,414                 5,669                 1,242
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                           1,670                  -995                48,323
    DEPOSIT FUNDS                                                                  -1,123                   768               -17,451

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -414                  -159                -1,220
-}