{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          10                    84                    53
      NATIONAL CREDIT UNION ADMINISTRATION                                             29                   262                   240
      POSTAL SERVICE                                                                 -200                    21                  -505
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           106                    23                   -53
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -16                   487                   129

        ;BTOTAL TREASURY SECURITIES                                                  -889                21,828                22,805
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -889                21,828                22,805

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               2                     2                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     5                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        58                    54                    -3
    DEPARTMENT OF AGRICULTURE                                                          -2                    26                    48

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              56                    29                    18
      OTHER                                                                            -1                    -2                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,909                 8,627                 6,859

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           642                 4,110                 1,324
      OTHER                                                                             5                    64                    69
    DEPARTMENT OF HOMELAND SECURITY                                                    14                    94                    87
    DEPARTMENT OF THE INTERIOR                                                          4                     3                    17
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,092                -4,452                -2,702
      OTHER                                                                           -11                   -46                   -51
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -41                   229                   269
      OTHER                                                                        ......                  (**)                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,284                 1,142                 1,499
      HIGHWAY TRUST FUND                                                              359                  -598                   805
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -75                  -211                  -180

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -5                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -89                   -30                   -12
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    31                    35
    CORPS OF ENGINEERS                                                                 86                   439                   161

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,311                32,945                18,572
      OTHER                                                                           -58                   104                    89
    ENVIRONMENTAL PROTECTION AGENCY                                                   593                   688                   228
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,361                 5,275                 6,292
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    44                   596                   639
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              7                   -26                   718

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                        18,224                74,354                69,142
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         896                 2,112                 2,914

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         2                     2                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           117                   -90                  -130
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                           113                    82                   -35
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                13,793               125,550               106,678
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                      13,793               125,550               106,677
  ;CGRAND TOTAL                                                                    12,904               147,378               129,481
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          88                    99                   116
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           44,058                44,718                44,801
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                22,737                22,758

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,784                 8,900
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,146                 7,227
    DEPARTMENT OF LABOR                                                            35,905                36,756                35,614
    DEPARTMENT OF TRANSPORTATION                                                      924                   983                   983
    DEPARTMENT OF THE TREASURY                                                     17,171                17,315                17,451

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   381                   377
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               111,284               110,996

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,060                26,060

    INDEPENDENT AGENCIES:

      EXPORT-IMPORT BANK OF THE UNITED STATES                                      ......                ......                ......

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                47,562                47,723
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,182                 3,257                 3,266
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,416                 7,445
      POSTAL SERVICE                                                                  979                 1,200                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,584                12,690
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 8,006                 7,990

        ;BTOTAL TREASURY SECURITIES                                               333,604               356,321               355,432
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               356,321               355,432

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    44                    46
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    43                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   741                   800
    DEPARTMENT OF AGRICULTURE                                                           6                    34                    32

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   533                   589
      OTHER                                                                            39                    37                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               326,096               328,005

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                42,716                43,358
      OTHER                                                                         2,669                 2,728                 2,733
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,862                 2,876
    DEPARTMENT OF THE INTERIOR                                                         69                    68                    71
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                73,563                70,471
      OTHER                                                                            77                    41                    31
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,648                14,607
      OTHER                                                                            34                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                10,357                 9,073
      HIGHWAY TRUST FUND                                                           12,205                11,247                11,606
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   729                   654

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    64                    64
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,810                 9,722
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    34                    33
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,027                 2,016
    CORPS OF ENGINEERS                                                              4,023                 4,376                 4,462

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               224,487               223,176
      OTHER                                                                         1,571                 1,733                 1,675
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 5,775                 6,369
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:
      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       701,665               710,301               706,940
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                33,517                33,561
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,859                15,866

    SOCIAL SECURITY ADMINISTRATION:
      FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST

       FUND                                                                     1,968,262             2,024,392             2,042,616
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               215,046               215,942

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    54
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                 TABLE 6. SCHEDULE D - INVESTMENTS OF FEDERAL GOVERNMENT ACCOUNTS IN FEDERAL SECURITIES (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,794                 1,911
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   709                   822
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,736,563             3,750,357
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,736,569             3,750,363
  ;CGRAND TOTAL                                                                 3,958,417             4,092,890             4,105,795
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2008-02-08 TIME: 17.48.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -8                   -32                  -497
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                     2                    -4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    22                     3
        RURAL HOUSING INSURANCE FUND                                                   -6                   -13                     2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    10                    -5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                             1                  (**)                    -1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                    15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                187                 3,306                  -301

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:
      HEALTH RESOURCES AND SERVICES ADMINISTRATION:

        HEALTH CENTER LOANS                                                        ......                ......                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                    -1
-}