{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.11                                                                                         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:  11/08

                                                                          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                                                    93,797               587,899                97,274
        INTRAGOVERNMENTAL HOLDINGS                                                 -6,717                48,551                44,414

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  87,080               636,450               141,688

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     317                 1,674                   459
            LESS DISCOUNT ON TREASURY SECURITIES                                     -718                 3,355                -2,914

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                88,115               634,768               145,061

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

        BORROWING, SEE SCHEDULE C)                                                 -2,317                   148                   138

        ;CTOTAL FEDERAL SECURITIES                                                 85,798               634,917               145,199

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -5,799                50,096                44,419

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -321                   960                -2,379

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -5,478                49,136                46,799
                  ;CTOTAL BORROWING FROM THE PUBLIC                                91,276               585,781                98,400

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       -7,361                    74                -7,480
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              -2                  -339                   164
    DEPOSIT FUNDS                                                                  -7,359                -7,409                -1,396

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -246                 3,246                 4,058
-}