{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

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

        DEPOSIT INSURANCE FUND                                                     -1,384                41,419                -2,241
        FSLIC RESOLUTION FUND                                                        (**)                    17                     6
      FEDERAL HOUSING FINANCE AGENCY                                                   -9                    30                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                              4                 1,862                  -762
      POSTAL SERVICE                                                                  -13                -3,252                  -605
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                ......
      OTHER                                                                           103                  -190                    36
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -4                    40                  -256

        ;BTOTAL TREASURY SECURITIES                                                -1,297                60,009                12,778
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,297                60,009                12,778

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -1                    -2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     8                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        76                    64                    -8
    DEPARTMENT OF AGRICULTURE                                                          -7                   -37                    13

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              29                    25                    26
      OTHER                                                                          (**)                     2                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,204                -2,885                  -368

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                       -12,392                 1,790                -2,767
      OTHER                                                                             1                    56                    75
    DEPARTMENT OF HOMELAND SECURITY                                                     1                   -10                     7
    DEPARTMENT OF THE INTERIOR                                                         -1                    -3                    -2
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

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

      UNEMPLOYMENT TRUST FUND                                                      -1,392                -4,786               -18,474
      OTHER                                                                           -10                   -38                   -41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -13                   239                   281
      OTHER                                                                             1                    -3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    29                -1,090                  -312
      HIGHWAY TRUST FUND                                                              393                -3,532                -2,925
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -59                  -247                  -236

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                     7
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -86                   -67
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    24                    25
    CORPS OF ENGINEERS                                                                 17                   120                   484

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,035                52,950                38,110
      OTHER                                                                            10                    81                    65
    ENVIRONMENTAL PROTECTION AGENCY                                                   -24                   993                   196
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,890                 3,996                 4,919
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    66                   647                   681
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -49                   109                   -95

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

       FUND                                                                        32,666                55,131                68,663
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,785                -4,387                  -167

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

                                                                     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                                (**)                    -1                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            96                   686                    22
        AGENCY SECURITIES                                                               1                     2                  (**)
      OTHER                                                                           148                   137                    -3
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                19,561                99,952                88,112
        TOTAL AGENCY SECURITIES                                                         1                     2                  (**)
          ;CTOTAL TRUST FUNDS                                                      19,562                99,954                88,112
  ;CGRAND TOTAL                                                                    18,265               159,963               100,890
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

                                                                    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                                                         118                   119                   114
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                50,550                50,563
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,155                11,350

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,273                 9,343
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,403                 7,405
    DEPARTMENT OF LABOR                                                            15,048                14,130                14,164
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,254                 1,386
    DEPARTMENT OF THE TREASURY                                                     21,365                21,975                22,118

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   331                   328
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               144,553               143,975

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

                                                                    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                                                     23,087                65,890                64,506
        FSLIC RESOLUTION FUND                                                       3,313                 3,330                 3,330
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    77                    68
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,425                11,429
      POSTAL SERVICE                                                                4,249                 1,009                   997
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                13,917                14,020
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,446                 8,442

        ;BTOTAL TREASURY SECURITIES                                               341,540               402,846               401,549
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               402,846               401,549

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    36                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    41                    40

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   813                   889
    DEPARTMENT OF AGRICULTURE                                                          46                    16                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   456                   485
      OTHER                                                                           368                   369                   370

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               304,612               306,817

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                75,946                63,554
      OTHER                                                                         2,932                 2,988                 2,989
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,369                 3,369
    DEPARTMENT OF THE INTERIOR                                                         40                    37                    36
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

                                                                    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                                                      19,628                16,235                14,843
      OTHER                                                                            64                    35                    26

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,585                15,573
      OTHER                                                                            37                    34                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,710                 6,740
      HIGHWAY TRUST FUND                                                           11,484                 7,559                 7,952
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   846                   786

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,727                 8,648
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    25
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,036                 2,025
    CORPS OF ENGINEERS                                                              5,158                 5,261                 5,278

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               295,792               293,757
      OTHER                                                                         2,076                 2,147                 2,157
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,659                 7,635
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

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

        TREASURY SECURITIES                                                       754,244               762,129               758,240
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,726                36,792
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,527                15,478

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

       FUND                                                                     2,296,316             2,318,780             2,351,447
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               199,760               203,545

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         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:  01/10

                                                                    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                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,900                 2,997
        AGENCY SECURITIES                                                               1                     2                     3
      OTHER                                                                           800                   790                   938
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,094,142             4,113,703
        TOTAL AGENCY SECURITIES                                                         1                     2                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,094,144             4,113,706
  ;CGRAND TOTAL                                                                 4,355,292             4,496,990             4,515,255
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-02-12 TIME: 20.06.45                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/10

                                                                        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                                       15                    68                   -68
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -7                    -5

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     6                     1
        RURAL HOUSING INSURANCE FUND                                                  -43                  -235                   -48

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -13                    -4                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -2                  (**)
        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                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -182                  -750                 2,039

    DEPARTMENT OF ENERGY:

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

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

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