{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.48                                                                                         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:  11/09

                                                                          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                                                   224,500               160,526               587,899
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,544                42,693                48,551

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 219,957               203,219               636,450

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -99                 1,911                 1,674
            LESS DISCOUNT ON TREASURY SECURITIES                                      845                  -741                 3,355

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               219,012               205,870               634,768

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

        BORROWING, SEE SCHEDULE C)                                                     50                     7                   148

        ;CTOTAL FEDERAL SECURITIES                                                219,062               205,878               634,917

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -4,483                41,996                50,096

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     498                  -520                   960

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,981                42,515                49,136
                  ;CTOTAL BORROWING FROM THE PUBLIC                               224,044               163,363               585,781

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,134                -3,027                    74
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             717                   911                  -339
    DEPOSIT FUNDS                                                                    -480                    17                -7,404

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                260                 6,913                 3,246
-}