{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.54                                                                                         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:  10/08

                                                                          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                                                   494,102               494,102                17,773
        INTRAGOVERNMENTAL HOLDINGS                                                 55,267                55,267                53,660

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 549,370               549,370                71,433

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,357                 1,357                   110
            LESS DISCOUNT ON TREASURY SECURITIES                                    4,073                 4,073                -1,887

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               546,654               546,654                73,429

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

        BORROWING, SEE SCHEDULE C)                                                  2,465                 2,465                    51

        ;CTOTAL FEDERAL SECURITIES                                                549,119               549,119                73,481

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               55,895                55,895                53,622

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   1,281                 1,281                  -982

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            54,614                54,614                54,604
                  ;CTOTAL BORROWING FROM THE PUBLIC                               494,505               494,505                18,877

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        7,435                 7,435                 4,217
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -338                  -338                    75
    DEPOSIT FUNDS                                                                     -50                   -50                -1,245

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,492                 3,492                   742
-}