{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-12-10 TIME: 18.47.21                                                                                         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:  11/12

                                                                          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                                                   141,603               283,615               262,926
        INTRAGOVERNMENTAL HOLDINGS                                                -33,524                19,693                57,232

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 108,078               303,307               320,158

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     833                 1,080                 3,891
            LESS DISCOUNT ON TREASURY SECURITIES                                     -360                  -130                  -234

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               109,271               304,517               324,283

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

        BORROWING, SEE SCHEDULE C)                                                   -309                    85                   102

        ;CTOTAL FEDERAL SECURITIES                                                108,963               304,603               324,385

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -33,587                19,619                57,290

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -332                  -430                  -187

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -33,255                20,050                57,477
                  ;CTOTAL BORROWING FROM THE PUBLIC                               142,218               284,553               266,907

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,880               -13,876                -6,359
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -203                  -261                  -355
    DEPOSIT FUNDS                                                                  -1,661                -2,939                -2,216

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                548                   413                  -405
-}