{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-11-08 TIME: 18.24.03                                                                                         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:  10/11

                                                                          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                                                   128,984               128,984                47,071
        INTRAGOVERNMENTAL HOLDINGS                                                 74,385                74,385                60,132

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 203,369               203,369               107,202

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   3,484                 3,484                   684
            LESS DISCOUNT ON TREASURY SECURITIES                                     -133                  -133                  -826

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               206,985               206,985               108,712

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

        BORROWING, SEE SCHEDULE C)                                                   -346                  -346                   111

        ;CTOTAL FEDERAL SECURITIES                                                206,639               206,639               108,823

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               74,396                74,396                60,659

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -95                   -95                  -374

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            74,491                74,491                61,033
                  ;CTOTAL BORROWING FROM THE PUBLIC                               132,149               132,149                47,790

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,560                 9,560                14,154
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             857                   857                   551
    DEPOSIT FUNDS                                                                     108                   108                     1

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                173                   173                 3,111
-}