{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-11-08 TIME: 18.51.48                                                                                         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:  10/12

                                                                          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                                                   142,012               142,012               128,984
        INTRAGOVERNMENTAL HOLDINGS                                                 53,217                53,217                74,385

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 195,229               195,229               203,369

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     247                   247                 3,484
            LESS DISCOUNT ON TREASURY SECURITIES                                      230                   230                  -133

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               195,246               195,246               206,985

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

        BORROWING, SEE SCHEDULE C)                                                    394                   394                  -346

        ;CTOTAL FEDERAL SECURITIES                                                195,640               195,640               206,639

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               53,207                53,207                74,396

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -98                   -98                   -95

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            53,305                53,305                74,491
                  ;CTOTAL BORROWING FROM THE PUBLIC                               142,335               142,335               132,149

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,003                 4,003                 9,560
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -57                   -57                   857
    DEPOSIT FUNDS                                                                  -1,278                -1,278                   108

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -136                  -136                   173
-}