{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-01-11 TIME: 18.05.19                                                                                         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:  12/09

                                                                          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                                                    98,622               259,147               560,627
        INTRAGOVERNMENTAL HOLDINGS                                                 99,681               142,373               114,453

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 198,302               401,521               675,080

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -103                 1,808                 3,151
            LESS DISCOUNT ON TREASURY SECURITIES                                      323                  -418                 1,754

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               197,876               403,746               676,477

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

        BORROWING, SEE SCHEDULE C)                                                    287                   294                   248

        ;CTOTAL FEDERAL SECURITIES                                                198,162               404,040               676,725

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               99,702               141,698               116,669

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -613                   839

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            99,795               142,311               115,831
                  ;CTOTAL BORROWING FROM THE PUBLIC                                98,367               261,730               560,894

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,012                 5,985                 4,351
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          -1,501                  -589                   -83
    DEPOSIT FUNDS                                                                  -2,532                -2,516                -5,534

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,329                 5,584                  -978
-}