{name: STM0P086
pages:  USER ID  :     
 DATE: 2012-09-11 TIME: 17.41.53                                                                                         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:  08/12

                                                                          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                                                   150,344             1,145,594             1,001,445
        INTRAGOVERNMENTAL HOLDINGS                                                -67,809                79,835               121,225

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  82,535             1,225,429             1,122,670

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     702                11,158                 4,630
            LESS DISCOUNT ON TREASURY SECURITIES                                      147                 1,407                   740

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                83,090             1,235,180             1,126,561

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

        BORROWING, SEE SCHEDULE C)                                                   -346                  -886                 1,531

        ;CTOTAL FEDERAL SECURITIES                                                 82,744             1,234,294             1,128,092

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                              -68,134                80,161               121,140

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                    -132                    -7                -1,353

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                           -68,003                80,167               122,493
                  ;CTOTAL BORROWING FROM THE PUBLIC                               150,747             1,154,126             1,005,599

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                      -20,937               -10,957                -5,890
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             483                -1,399                 1,878
    DEPOSIT FUNDS                                                                      48                 2,645                 4,317

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                              2,652                   784                  -673
-}