{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-01-10 TIME: 17.49.12                                                                                         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:  12/11

                                                                          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                                                    57,705               320,631               367,668
        INTRAGOVERNMENTAL HOLDINGS                                                 54,736               111,968                95,925

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 112,441               432,600               463,592

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     877                 4,768                 1,235
            LESS DISCOUNT ON TREASURY SECURITIES                                     -495                  -729                   766

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               113,814               438,097               464,061

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

        BORROWING, SEE SCHEDULE C)                                                    185                   286                   192

        ;CTOTAL FEDERAL SECURITIES                                                113,999               438,383               464,254

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               54,845               112,135                95,794

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -96                  -283                  -574

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            54,941               112,418                96,368
                  ;CTOTAL BORROWING FROM THE PUBLIC                                59,058               325,965               367,886

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       17,080                10,722                 5,067
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -575                  -931                  -571
    DEPOSIT FUNDS                                                                    -679                -2,895                 2,570

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -703                -1,108                 1,528
-}