{name: STM0P086
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.18                                                                                         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:  09/08

                                                                          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                                                   329,592               759,386               206,185
        INTRAGOVERNMENTAL HOLDINGS                                                 49,378               257,685               294,495

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 378,970             1,017,072               500,679

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     376                   674                  -117
            LESS DISCOUNT ON TREASURY SECURITIES                                    2,848               -17,270                   587

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               376,498             1,035,015               499,976

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

        BORROWING, SEE SCHEDULE C)                                                   -139                   145                  -433

        ;CTOTAL FEDERAL SECURITIES                                                376,359             1,035,160               499,543

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               43,829               252,074               294,644

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                   2,357               -15,364                 1,425

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            41,472               267,438               293,218
                  ;CTOTAL BORROWING FROM THE PUBLIC                               334,887               767,722               206,325

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        4,500                -4,259                 3,268
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             -62                     3                   393
    DEPOSIT FUNDS                                                                    -279                17,008                -3,941

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,766                 2,332                -3,243
-}