{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.37                                                                                         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:  01/09

                                                                          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                                                   -52,020               508,607                82,960
        INTRAGOVERNMENTAL HOLDINGS                                                -15,705                98,748               147,395

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 -67,725               607,355               230,355

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,929                 5,080                   427
            LESS DISCOUNT ON TREASURY SECURITIES                                   -1,581                   173                -4,408

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               -64,215               612,262               235,189

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

        BORROWING, SEE SCHEDULE C)                                                   -265                   -17                   143

        ;CTOTAL FEDERAL SECURITIES                                                -64,480               612,245               235,332

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -15,780               100,890               147,378

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -112                   726                -2,193

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -15,667               100,163               149,571
                  ;CTOTAL BORROWING FROM THE PUBLIC                               -48,813               512,082                85,761

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        6,906                11,257                 4,617
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -237                  -320                   189
    DEPOSIT FUNDS                                                                     390                -5,149                 2,233

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                                718                  -260                -1,127
-}