{name: STM0P086
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.01.59                                                                                         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:  12/10

                                                                          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                                                   115,451               367,668               259,147
        INTRAGOVERNMENTAL HOLDINGS                                                 48,990                95,925               142,373

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                 164,441               463,592               401,521

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                    -137                 1,235                 1,808
            LESS DISCOUNT ON TREASURY SECURITIES                                    1,473                   766                  -418

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                               162,832               464,061               403,746

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

        BORROWING, SEE SCHEDULE C)                                                    134                   192                   294

        ;CTOTAL FEDERAL SECURITIES                                                162,965               464,254               404,040

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               48,411                95,794               141,698

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -92                  -574                  -613

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            48,503                96,368               142,311
                  ;CTOTAL BORROWING FROM THE PUBLIC                               114,463               367,886               261,730

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                        9,909                 5,067                 5,985
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                             503                  -571                  -589
    DEPOSIT FUNDS                                                                     809                 2,570                -2,516

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                               -420                 3,357                 5,584
-}