{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.40                                                                                         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:  03/09

                                                                          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                                                   254,381             1,024,852               284,810
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,584                77,365               145,131

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 249,797             1,102,216               429,941

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -85                 4,918                   342
            LESS DISCOUNT ON TREASURY SECURITIES                                      534                   465                -7,015

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               249,178             1,106,669               437,297

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

        BORROWING, SEE SCHEDULE C)                                                   -196                  -550                   505

        ;CTOTAL FEDERAL SECURITIES                                                248,982             1,106,119               437,802

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -4,670                80,118               145,135

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -118                   309                -3,014

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -4,552                79,809               148,150
                  ;CTOTAL BORROWING FROM THE PUBLIC                               253,534             1,026,310               289,652

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        5,646                  -469                -3,750
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             136                  -305                   430
    DEPOSIT FUNDS                                                                    -929               -14,069                   671

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,348                 3,757                 5,660
-}