{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.21                                                                                         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:  11/10

                                                                          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                                                   205,146               252,216               160,526
        INTRAGOVERNMENTAL HOLDINGS                                                -13,197                46,934                42,693

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 191,948               299,151               203,219

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     688                 1,372                 1,911
            LESS DISCOUNT ON TREASURY SECURITIES                                      119                  -706                  -741

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               192,517               301,229               205,870

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

        BORROWING, SEE SCHEDULE C)                                                    -52                    59                     7

        ;CTOTAL FEDERAL SECURITIES                                                192,465               301,288               205,878

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -13,275                47,383                 41,996

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -107                  -482                  -520

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -13,168                47,865                42,515
                  ;CTOTAL BORROWING FROM THE PUBLIC                               205,633               253,423               163,363

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -18,996                -4,842                -3,027
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,625                -1,074                   911
    DEPOSIT FUNDS                                                                   1,759                 1,761                    17

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                665                 3,776                 6,913
-}