{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.14                                                                                         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:  12/08

                                                                          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                                                   -27,272               560,627                86,997
        INTRAGOVERNMENTAL HOLDINGS                                                 65,902               114,453               134,522

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  38,630               675,080               221,519

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,478                 3,151                   470
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,601                 1,754                -2,097

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                41,709               676,477               224,087

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

        BORROWING, SEE SCHEDULE C)                                                    100                   248                   185

        ;CTOTAL FEDERAL SECURITIES                                                 41,808               676,725               224,272

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               66,574               116,669               134,473

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -121                   839                  -373

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            66,695               115,831               134,847
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -24,887               560,894                89,425

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,277                 4,351                   819
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             256                   -83                   116
    DEPOSIT FUNDS                                                                   1,870                -5,539                   576

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -4,224                  -978                 1,810
-}