{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-11-09 TIME: 18.09.39                                                                                         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:  10/09

                                                                          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                                                   -63,975               -63,975               494,102
        INTRAGOVERNMENTAL HOLDINGS                                                 47,237                47,237                55,267

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -16,738               -16,738               549,370

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   2,010                 2,010                 1,357
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,586                -1,586                 4,073

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -13,142               -13,142               546,654

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

        BORROWING, SEE SCHEDULE C)                                                    -43                   -43                 2,465

        ;CTOTAL FEDERAL SECURITIES                                                -13,185               -13,185               549,119

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               46,479                46,479                55,895

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                  -1,018                -1,018                 1,281

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            47,496                47,496                54,614
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -60,681               -60,681               494,505

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       12,107                12,107                 7,435
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             195                   195                  -338
    DEPOSIT FUNDS                                                                     496                   496                   -45

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              6,653                 6,653                 3,492
-}