{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.53                                                                                         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:  09/11

                                                                          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                                                   102,778             1,104,223             1,470,947
        INTRAGOVERNMENTAL HOLDINGS                                                  3,269               124,494               180,847

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 106,047             1,228,717             1,651,794

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,763                 6,393                 4,011
            LESS DISCOUNT ON TREASURY SECURITIES                                     -206                   534                 3,463

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               108,016             1,234,576             1,652,342

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

        BORROWING, SEE SCHEDULE C)                                                   -517                 1,014                   771

        ;CTOTAL FEDERAL SECURITIES                                                107,498             1,235,590             1,653,113

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                                3,153               124,293               178,722

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -94                -1,448                  -322

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                             3,248               125,741               179,044
                  ;CTOTAL BORROWING FROM THE PUBLIC                               104,251             1,109,849             1,474,069

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       10,376                 4,486                 5,669
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,686                   192                  -995
    DEPOSIT FUNDS                                                                  -2,861                 1,456                   748

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,543                 1,870                  -159
-}