{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-10-09 TIME: 20.08.19                                                                                         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:  09/12

                                                                          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                                                    -3,040             1,142,554             1,104,223
        INTRAGOVERNMENTAL HOLDINGS                                                 53,511               133,347               124,494

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  50,472             1,275,901             1,228,717

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     907                12,065                 6,393
            LESS DISCOUNT ON TREASURY SECURITIES                                       82                 1,489                   534

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                51,297             1,286,477             1,234,576

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

        BORROWING, SEE SCHEDULE C)                                                    298                  -588                 1,014

        ;CTOTAL FEDERAL SECURITIES                                                 51,594             1,285,888             1,235,590

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               53,382               133,542               124,293

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -91                   -97                -1,455

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            53,472               133,640               125,749
                  ;CTOTAL BORROWING FROM THE PUBLIC                                -1,878             1,152,249             1,109,842

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       16,686                 5,728                 4,486
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             713                  -686                   192
    DEPOSIT FUNDS                                                                  -2,101                   544                 1,453

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -387                   397                 1,870
-}