{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-07-09 TIME: 21.05.45                                                                                         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:  06/09

                                                                          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                                                   155,591             1,366,220               235,758
        INTRAGOVERNMENTAL HOLDINGS                                                 68,085               154,330               248,595

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 223,675             1,520,550               484,353

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -85                 4,954                   426
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,946                  -157               -21,919

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               221,645             1,525,661               506,698

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

        BORROWING, SEE SCHEDULE C)                                                     12                  -828                   568

        ;CTOTAL FEDERAL SECURITIES                                                221,657             1,524,833               507,266

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               67,461               158,322               248,570

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -146                -1,811               -17,464

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            67,607               160,133               266,034
                  ;CTOTAL BORROWING FROM THE PUBLIC                               154,050             1,364,700               241,232

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,347                 4,380                  -274
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              20                   -24                   377
    DEPOSIT FUNDS                                                                  -1,078               -16,497                18,185

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -7,955                   396                12,850
-}