{name: STM0P086
pages:  USER ID  :     
 DATE: 2013-01-09 TIME: 21.14.04                                                                                         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:  12/12

                                                                          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                                                    28,317               311,932               320,631
        INTRAGOVERNMENTAL HOLDINGS                                                 34,864                54,557               111,968

          ;BTOTAL TREASURY SECURITIES OUTSTANDING                                  63,181               366,489               432,600

            ;CPLUS PREMIUM ON TREASURY SECURITIES                                     725                 1,805                 4,768
            LESS DISCOUNT ON TREASURY SECURITIES                                      163                    33                  -729

              ;CTOTAL TREASURY SECURITIES NET OF

               PREMIUM AND DISCOUNT                                                63,743               368,261               438,097

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

        BORROWING, SEE SCHEDULE C)                                                    399                   485                   286

        ;CTOTAL FEDERAL SECURITIES                                                 64,143               368,745               438,383

          ;CDEDUCT:
            FEDERAL SECURITIES HELD AS INVESTMENTS

             OF GOVERNMENT ACCOUNTS (SEE SCHEDULE D)                               34,705                54,324               112,135

              LESS DISCOUNT ON FEDERAL SECURITIES HELD AS

               INVESTMENTS OF GOVERNMENT ACCOUNTS                                     -99                  -530                  -283

                ;BNET FEDERAL SECURITIES HELD AS INVESTMENTS

                 OF GOVERNMENT ACCOUNTS                                            34,804                54,854               112,418
                  ;CTOTAL BORROWING FROM THE PUBLIC                                29,338               313,891               325,965

    ;CACCRUED INTEREST PAYABLE TO THE PUBLIC                                       11,407                -2,470                10,722
    ALLOCATIONS OF SPECIAL DRAWING RIGHTS                                              75                  -186                  -931
    DEPOSIT FUNDS                                                                    -726                -3,665                -2,895

    MISCELLANEOUS LIABILITY ACCOUNTS (INCLUDES CHECKS

     OUTSTANDING ETC.)                                                             -1,756                -1,344                -1,108
-}