{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-11-08 TIME: 19.17.02                                                                                         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:  10/10

                                                                          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                                                    47,071                47,071               -63,975
        INTRAGOVERNMENTAL HOLDINGS                                                 60,132                60,132                47,237

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 107,202               107,202               -16,738

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     684                   684                 2,010
            LESS DISCOUNT ON TREASURY SECURITIES                                     -826                  -826                -1,586

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               108,712               108,712               -13,142

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

        BORROWING, SEE SCHEDULE C)                                                    111                   111                   -43

        ;CTOTAL FEDERAL SECURITIES                                                108,823               108,823               -13,185

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               60,659                60,659                46,479

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -374                  -374                -1,018

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            61,033                61,033                47,496
                  ;CTOTAL BORROWING FROM THE PUBLIC                                47,790                47,790               -60,681

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       14,154                14,154                12,107
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             551                   551                   195
    DEPOSIT FUNDS                                                                       1                     1                   496

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              3,262                 3,262                 6,653
-}