{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-03-08 TIME: 18.01.54                                                                                         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:  02/12

                                                                          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                                                   150,622               595,965               542,733
        INTRAGOVERNMENTAL HOLDINGS                                                -17,871               102,586                90,408

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 132,751               698,551               633,141

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -188                 5,226                   973
            LESS DISCOUNT ON TREASURY SECURITIES                                      239                  -544                 2,661

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               132,323               704,320               631,454

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

        BORROWING, SEE SCHEDULE C)                                                     22                  -361                   626

        ;CTOTAL FEDERAL SECURITIES                                                132,345               703,959               632,080

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -18,095               102,452                90,065

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -90                  -467                  -741

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -18,006               102,919                90,806
                  ;CTOTAL BORROWING FROM THE PUBLIC                               150,351               601,040               541,275

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -21,321               -10,956                -9,008
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             174                  -198                   595
    DEPOSIT FUNDS                                                                     791                 2,594                 4,711

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              4,065                 1,800                 3,401
-}