{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.24                                                                                         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:  07/09

                                                                          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                                                   160,686             1,526,907               354,076
        INTRAGOVERNMENTAL HOLDINGS                                                -36,685               117,645               223,750

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 124,001             1,644,551               577,826

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                      20                 4,973                   389
            LESS DISCOUNT ON TREASURY SECURITIES                                      568                   412               -20,258

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               123,452             1,649,113               598,473

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

        BORROWING, SEE SCHEDULE C)                                                    212                  -615                   384

        ;CTOTAL FEDERAL SECURITIES                                                123,665             1,648,498               598,858

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -37,250               121,072               223,847

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -93                -1,890               -17,188

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -37,157               122,961               241,035
                  ;CTOTAL BORROWING FROM THE PUBLIC                               160,822             1,525,537               357,823

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,583                 8,963                 3,489
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                               5                   -19                   315
    DEPOSIT FUNDS                                                                   1,087               -15,410                18,500

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              1,478                 1,874                 2,460
-}