{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-12-08 TIME: 18.24.30                                                                                         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:  11/11

                                                                          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                                                   133,942               262,926               252,216
        INTRAGOVERNMENTAL HOLDINGS                                                -17,153                57,232                46,934

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 116,790               320,158               299,151

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     407                 3,891                 1,372
            LESS DISCOUNT ON TREASURY SECURITIES                                     -101                  -234                  -706

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               117,297               324,283               301,229

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

        BORROWING, SEE SCHEDULE C)                                                    448                   102                    59

        ;CTOTAL FEDERAL SECURITIES                                                117,745               324,385               301,288

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -17,106                57,290                47,383

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -92                  -187                  -482

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -17,013                57,477                47,865
                  ;CTOTAL BORROWING FROM THE PUBLIC                               134,758               266,907               253,423

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -15,918                -6,359                -4,842
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,213                  -355                -1,074
    DEPOSIT FUNDS                                                                  -2,324                -2,216                 1,761

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -578                  -405                 3,776
-}