{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

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

        DEPOSIT INSURANCE FUND                                                       -984                  -142                19,691
        FSLIC RESOLUTION FUND                                                        (**)                   -13                    31
      FEDERAL HOUSING FINANCE AGENCY                                                  -12                    50                    33
      NATIONAL CREDIT UNION ADMINISTRATION                                          3,498                 4,884                 1,781
      POSTAL SERVICE                                                                 -200                  -392                -3,250
      TENNESSEE VALLEY AUTHORITY                                                     -475                  -225                  (**)
      OTHER                                                                          -110                   162                    58
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               2                   444                   180

        ;BTOTAL TREASURY SECURITIES                                                 1,624                17,786                34,063
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,624                17,786                34,063

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     4                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                     1
      OTHER                                                                            -1                     2                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -6                    56                    52
    DEPARTMENT OF AGRICULTURE                                                      ......                   -26                   -39

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -16                   -15
      OTHER                                                                             1                    -4                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -7,806               -20,116               -26,739

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,109                 8,266                 5,047
      OTHER                                                                            -3                   130                    47
    DEPARTMENT OF HOMELAND SECURITY                                                    31                   499                    -3
    DEPARTMENT OF THE INTERIOR                                                          1                    -9                    19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

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

      UNEMPLOYMENT TRUST FUND                                                      -4,440                -2,017                  -327
      OTHER                                                                            -9                   -43                   -37

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -44                   492                   475
      OTHER                                                                             2                    -3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   620                 1,179                  -529
      HIGHWAY TRUST FUND                                                             -614                -3,019                16,074
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -58                  -232                  -217

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -8                     2                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                  -437                  -383
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    13                    23
    CORPS OF ENGINEERS                                                                 33                   634                   333

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        124                52,227                45,133
      OTHER                                                                             5                   -62                    81
    ENVIRONMENTAL PROTECTION AGENCY                                                   -98                   242                   780
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        ......               -91,693                   356
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    49                 1,522                 1,021
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            184                 2,529                 1,132

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

       FUND                                                                          -131                98,970               112,395
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,856               -19,073               -14,228

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

                                                                     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                                (**)                    -2                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           168                  -187                   429
        AGENCY SECURITIES                                                          ......                     3                     2
      OTHER                                                                           -18                   122                    78
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -16,090                29,945               140,957
        TOTAL AGENCY SECURITIES                                                    ......                     3                     2
          ;CTOTAL TRUST FUNDS                                                     -16,090                29,948               140,960
  ;CGRAND TOTAL                                                                   -14,466                47,734               175,023
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

                                                                    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                                                         124                   137                   137
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     8                     8
    DEPARTMENT OF ENERGY                                                           52,529                53,021                53,211
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 2,246                 2,884

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,532                 2,277
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,210                 7,122
    DEPARTMENT OF LABOR                                                            15,303                15,814                16,095
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,555                 1,712
    DEPARTMENT OF THE TREASURY                                                     22,659                24,719                24,453

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   292                   289
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               162,293               162,543

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                34,174                34,174

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

                                                                    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                                                     43,600                44,442                43,458
        FSLIC RESOLUTION FUND                                                       3,388                 3,374                 3,374
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   114                   101
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                13,061                16,558
      POSTAL SERVICE                                                                1,391                 1,199                   999
      TENNESSEE VALLEY AUTHORITY                                                      225                   475                ......
      OTHER                                                                        14,538                14,810                14,700
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,083                 8,084

        ;BTOTAL TREASURY SECURITIES                                               376,520               392,682               394,306
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               392,682               394,306

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    42                    42
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    35                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   935                   929
    DEPARTMENT OF AGRICULTURE                                                          26                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   410                   391
      OTHER                                                                           862                   857                   858

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               267,165               259,358

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                80,356                79,248
      OTHER                                                                         2,978                 3,111                 3,108
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,906                 3,937
    DEPARTMENT OF THE INTERIOR                                                         50                    40                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

                                                                    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                                                      18,703                21,126                16,686
      OTHER                                                                            66                    32                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,398                16,354
      OTHER                                                                            38                    33                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 7,604                 8,224
      HIGHWAY TRUST FUND                                                           24,455                22,050                21,436
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   921                   863

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    89                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,803                 7,724
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    18                    18
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 2,019                 2,010
    CORPS OF ENGINEERS                                                              5,605                 6,206                 6,239

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,110               334,234
      OTHER                                                                         2,214                 2,147                 2,152
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,419                 7,321
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               688,672               688,672
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                39,077                39,126
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                18,590                18,773

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

       FUND                                                                     2,399,111             2,498,211             2,498,080
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               171,004               168,149

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         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:  07/11

                                                                    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                                  54                    52                    52
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,020                 2,188
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                 1,005                   987
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,203,526             4,187,436
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,203,532             4,187,442
  ;CGRAND TOTAL                                                                 4,534,014             4,596,214             4,581,748
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-08-08 TIME: 16.33.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/11

                                                                        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                                      -12                   190                   129
        AGRICULTURAL CREDIT INSURANCE FUND                                             76                    71                   -15

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  5                   -11                     4
        RURAL HOUSING INSURANCE FUND                                                  -15                  -375                  -414

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               6                   -67                   -29
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -5                    -3
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -5                    -5                   -27

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,030                15,572                -1,690

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                   -18                ......

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
-}