{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          13                   111                  -145
      NATIONAL CREDIT UNION ADMINISTRATION                                           (**)                   381                   340
      POSTAL SERVICE                                                                 -800                -2,295                 1,713
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                             1                   123                    38
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             108                   943                   386

        ;BTOTAL TREASURY SECURITIES                                                16,907                44,324                51,687
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    16,907                44,324                51,687

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     8                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     6                   -18

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    48                    36
    DEPARTMENT OF AGRICULTURE                                                         -41                  (**)                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -11                    -2                    11
      OTHER                                                                          (**)                  (**)                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,666                16,318                22,203

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -2,564                 1,741                10,042
      OTHER                                                                             7                   178                   129
    DEPARTMENT OF HOMELAND SECURITY                                                    36                   333                    34
    DEPARTMENT OF THE INTERIOR                                                       (**)                    25                    13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,011                 8,922                10,473
      OTHER                                                                           -11                   -38                   -19
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                     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                                  464                   634                   570
      OTHER                                                                             1                     1                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -378                 2,470                 1,331
      HIGHWAY TRUST FUND                                                              134                 4,005                 5,180
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -47                   -73                   -60

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                23                    -1                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 198                  -171                  -145
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             58                    56                    61
    CORPS OF ENGINEERS                                                                 37                   462                   395

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,723                13,208                 8,737
      OTHER                                                                            -3                    60                   140
    ENVIRONMENTAL PROTECTION AGENCY                                                   -10                   597                   799
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -1,743                -9,312                 9,822
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    56                 1,389                 1,366
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            373                 1,043                 1,880

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

       FUND                                                                        54,316               165,986               156,143
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,904                 8,617                10,383

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                     1                     2
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                     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                                         1                     1                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           111                   -12                   -15
        AGENCY SECURITIES                                                          ......                    -1                     2
      OTHER                                                                            -4                    56                    71
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                59,831               216,554               239,572
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     2
          ;CTOTAL TRUST FUNDS                                                      59,831               216,553               239,574
  ;CGRAND TOTAL                                                                    76,737               260,877               291,261
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                    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                                                          76                   129                    90
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                43,517                43,451
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                21,575                22,127

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,579                 8,614
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,168                 7,134
    DEPARTMENT OF LABOR                                                            36,796                37,148                37,077
    DEPARTMENT OF TRANSPORTATION                                                      735                   838                   885
    DEPARTMENT OF THE TREASURY                                                     16,266                16,860                16,911

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   382                   390
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,840                92,779

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                 2,958                20,091

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,827                46,859
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                    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                                                       3,029                 3,127                 3,140
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,180                 7,181
      POSTAL SERVICE                                                                4,233                 2,738                 1,937
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,133                12,134
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,504                 7,612

        ;BTOTAL TREASURY SECURITIES                                               284,122               311,539               328,446
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               311,539               328,446

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    57                    58
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    43                    42

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   758                   751
    DEPARTMENT OF AGRICULTURE                                                           5                    47                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   623                   612
      OTHER                                                                            37                    37                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               311,838               318,504

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                37,366                34,802
      OTHER                                                                         2,411                 2,582                 2,589
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,579                 2,615
    DEPARTMENT OF THE INTERIOR                                                         53                    78                    78
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                76,146                75,135
      OTHER                                                                            79                    53                    41
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                    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                               13,876                14,046                14,510
      OTHER                                                                            33                    33                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                10,741                10,363
      HIGHWAY TRUST FUND                                                           10,998                14,868                15,002
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   726                   679

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    43                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,820                10,018
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    36                    37
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,958                 2,016
    CORPS OF ENGINEERS                                                              3,513                 3,938                 3,975

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               196,741               195,018
      OTHER                                                                         1,379                 1,442                 1,440
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,914                 5,903
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       689,936               682,367               680,624
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,615                32,671
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,495                15,868

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

       FUND                                                                     1,793,129             1,904,800             1,959,116
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               205,891               210,795

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    55
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         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:  06/07

                                                                    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                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,792                 1,903
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   778                   774
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,536,367             3,596,198
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,536,373             3,596,204
  ;CGRAND TOTAL                                                                 3,663,773             3,847,913             3,924,650
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-07-10 TIME: 17.51.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/07

                                                                        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                                       -7                  -633                   274
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                    -6                    -9

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     2                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                    -3                     6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -7                    -1                    27
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                  (**)

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                  (**)                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          14                    33                    68

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    22                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              3,395                 7,630               -10,678

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

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                     5                    35

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                  (**)                    -3
0}