{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

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

        DEPOSIT INSURANCE FUND                                                       -225                -2,241                   208
        FSLIC RESOLUTION FUND                                                        (**)                     6                    84
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                         -1,282                  -762                   262
      POSTAL SERVICE                                                                 -200                  -605                    21
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           210                    36                    23
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              82                  -256                   487

        ;BTOTAL TREASURY SECURITIES                                                -6,354                12,778                21,828
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -6,354                12,778                21,828

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    -8                    54
    DEPARTMENT OF AGRICULTURE                                                         -23                    13                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              30                    26                    29
      OTHER                                                                          (**)                    -1                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,537                  -368                 8,627

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,528                -2,767                 4,110
      OTHER                                                                          (**)                    75                    64
    DEPARTMENT OF HOMELAND SECURITY                                                   -21                     7                    94
    DEPARTMENT OF THE INTERIOR                                                         13                    -2                     3
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

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

      UNEMPLOYMENT TRUST FUND                                                      -7,847               -18,474                -4,452
      OTHER                                                                           -10                   -41                   -46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -49                   281                   229
      OTHER                                                                             1                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -492                  -312                 1,142
      HIGHWAY TRUST FUND                                                             -500                -2,925                  -598
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -57                  -236                  -211

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 -89                   -67                   -30
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    25                    31
    CORPS OF ENGINEERS                                                                 81                   484                   439

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -6,038                38,110                32,945
      OTHER                                                                            34                    65                   104
    ENVIRONMENTAL PROTECTION AGENCY                                                   -53                   196                   688
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,915                 4,919                 5,275
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    46                   681                   596
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -193                   -95                   -26

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

       FUND                                                                        15,911                68,663                74,354
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         511                  -167                 2,112

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                     2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           333                    22                   -90
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                           -17                    -3                    82
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -9,426                88,112               125,550
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                      -9,426                88,112               125,550
  ;CGRAND TOTAL                                                                   -15,780               100,890               147,378
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

                                                                    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                                                         102                   122                   115
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,865                47,923
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,414                19,475

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,172                 9,132
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,129                 7,145
    DEPARTMENT OF LABOR                                                            16,988                17,632                17,869
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,136                 1,186
    DEPARTMENT OF THE TREASURY                                                     17,745                18,938                16,311

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    25                    17
      VETERANS REOPENED INSURANCE FUND                                                356                   357                   353
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               130,867               128,188

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                27,920                27,695
        FSLIC RESOLUTION FUND                                                       3,320                 3,325                 3,325
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,812                 6,529
      POSTAL SERVICE                                                                1,605                 1,200                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,489                13,698
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,634                 7,716

        ;BTOTAL TREASURY SECURITIES                                               327,890               347,022               340,668
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               347,022               340,668

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    46                    46
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    31                    31

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   769                   766
    DEPARTMENT OF AGRICULTURE                                                           6                    43                    19

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   508                   538
      OTHER                                                                            32                    32                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               321,910               318,373

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                59,850                56,323
      OTHER                                                                         2,709                 2,783                 2,784
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,103                 3,082
    DEPARTMENT OF THE INTERIOR                                                         65                    51                    64
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                61,805                53,958
      OTHER                                                                            67                    36                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,185                15,136
      OTHER                                                                            36                    35                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,855                 7,362
      HIGHWAY TRUST FUND                                                           12,811                10,386                 9,886
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                            957                   778                   721

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,294                 9,205
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    29                    29
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,035                 2,024
    CORPS OF ENGINEERS                                                              4,739                 5,142                 5,223

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               260,097               254,059
      OTHER                                                                         1,886                 1,917                 1,951
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,299                 6,246
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

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

        TREASURY SECURITIES                                                       728,850               737,685               733,770
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,032                35,079
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,663                15,470

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

       FUND                                                                     2,150,651             2,203,404             2,219,315
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               215,810               216,320

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         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:  01/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 1,545                 1,879
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   779                   762
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,980,132             3,970,707
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,980,138             3,970,712
  ;CGRAND TOTAL                                                                 4,210,491             4,327,160             4,311,380
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.39                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                        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                                      -16                   -68                   -32
        AGRICULTURAL CREDIT INSURANCE FUND                                             -4                    -5                     2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                    22
        RURAL HOUSING INSURANCE FUND                                                   -4                   -48                   -13

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -5                  (**)                    10
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      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                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                606                 2,039                 3,306

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
-}