{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-07-10 TIME: 18.36.45                                                                                         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:  06/12

                                                                          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                                                    37,934               917,153               719,415
        INTRAGOVERNMENTAL HOLDINGS                                                 46,418               147,544                62,050

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  84,352             1,064,697               781,465

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                   1,275                 7,823                 3,630
            LESS DISCOUNT ON TREASURY SECURITIES                                     -592                   165                 1,466

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                86,220             1,072,354               783,628

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

        BORROWING, SEE SCHEDULE C)                                                    -25                  -514                   531

        ;CTOTAL FEDERAL SECURITIES                                                 86,195             1,071,840               784,159

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               47,702               148,518                62,200

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                  -845                -1,162

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            47,795               149,364                63,362
                  ;CTOTAL BORROWING FROM THE PUBLIC                                38,400               922,477               720,797

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       16,766                10,042                 7,611
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             257                -1,556                 1,563
    DEPOSIT FUNDS                                                                  -1,436                 3,347               106,954

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -276                   481                   363
-}