{name: STM0P086
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.45                                                                                         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:  08/09

                                                                          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                                                   148,546             1,675,453               429,795
        INTRAGOVERNMENTAL HOLDINGS                                                 -4,953               112,692               208,307

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 143,594             1,788,145               638,102

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     -88                 4,885                   298
            LESS DISCOUNT ON TREASURY SECURITIES                                      805                 1,216               -20,118

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               142,701             1,791,814               658,517

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

        BORROWING, SEE SCHEDULE C)                                                   -151                  -766                   284

        ;CTOTAL FEDERAL SECURITIES                                                142,550             1,791,048               658,801

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               -5,055               116,017               208,245

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     409                -1,481               -17,721

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            -5,464               117,498               225,966
                  ;CTOTAL BORROWING FROM THE PUBLIC                               148,014             1,673,551               432,835

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -16,710                -7,747                -8,759
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                          43,190                43,171                    65
    DEPOSIT FUNDS                                                                  -1,383               -16,792                17,288

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -2,791                  -917                 4,098
-}