{name: STM0P086
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.47                                                                                         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:  02/10

                                                                          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                                                   177,181               384,809               770,471
        INTRAGOVERNMENTAL HOLDINGS                                                -15,749               145,430                81,949

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 161,432               530,239               852,419

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -93                 1,612                 5,003
            LESS DISCOUNT ON TREASURY SECURITIES                                      720                 1,101                   -69

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               160,619               530,750               857,491

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

        BORROWING, SEE SCHEDULE C)                                                   -105                   235                  -354

        ;CTOTAL FEDERAL SECURITIES                                                160,514               530,985               857,138

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -15,918               144,045                84,788

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     299                  -403                   427

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -16,217               144,448                84,361
                  ;CTOTAL BORROWING FROM THE PUBLIC                               176,731               386,537               772,776

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -17,730                -2,736                -6,115
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                            -763                -1,829                  -440
    DEPOSIT FUNDS                                                                    -134                 2,228               -13,137

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,145                 3,744                 5,106
-}