{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

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

        DEPOSIT INSURANCE FUND                                                     -7,271                -9,578               -15,333
        FSLIC RESOLUTION FUND                                                        (**)                    -2                   134
      FEDERAL HOUSING FINANCE AGENCY                                                   -6                    41                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,893                 2,281                   113
      POSTAL SERVICE                                                               ......                  -596                    21
      TENNESSEE VALLEY AUTHORITY                                                     (**)                    50                ......
      OTHER                                                                           123                   168                   653
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              86                   240                   327

        ;BTOTAL TREASURY SECURITIES                                                -2,669                 3,542               -10,521
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,669                 3,542               -10,521

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                   -11                    -1
      UNITED STATES TAX COURT                                                        (**)                  (**)                     1
      OTHER                                                                            -1                     3                    -4

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    54                    30
    DEPARTMENT OF AGRICULTURE                                                          21                    32                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                   -17                   -17
      OTHER                                                                             2                   336                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -555                -8,835                -5,219

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,683                 2,427                15,017
      OTHER                                                                            50                   188                    24
    DEPARTMENT OF HOMELAND SECURITY                                                    31                   270                   247
    DEPARTMENT OF THE INTERIOR                                                         -1                   -26                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

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

      UNEMPLOYMENT TRUST FUND                                                          19               -49,670                 2,387
      OTHER                                                                            22                   -20                   -44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -48                   432                   438
      OTHER                                                                          (**)                     2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    40                   435                  -217
      HIGHWAY TRUST FUND                                                            4,953                  -652                -5,179
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -44                  -239                  -213

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -13                    -7                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -444                  -372
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    17                    28
    CORPS OF ENGINEERS                                                                 66                   485                   665

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        152                27,490                27,234
      OTHER                                                                            42                   199                   308
    ENVIRONMENTAL PROTECTION AGENCY                                                  -161                   754                   505
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                     1

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

        TREASURY SECURITIES                                                        -3,786                -2,363                  -294
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   294                 1,719                 1,410
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         -1,987                -1,761                  -222

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

       FUND                                                                        -3,272               147,441               178,834
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,593                -6,202                 3,593

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                     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                                  -7                    -7                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -183                   400                  -216
        AGENCY SECURITIES                                                          ......                    -5                  (**)
      OTHER                                                                           -20                    48                    26
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -2,386               112,479               218,766
        TOTAL AGENCY SECURITIES                                                    ......                    -5                  (**)
          ;CTOTAL TRUST FUNDS                                                      -2,386               112,475               218,766
  ;CGRAND TOTAL                                                                    -5,055               116,017               208,245
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                    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                   118                   117
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,832                49,572
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,113                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                10,027                10,245

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,227                 9,271
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,231                 7,289
    DEPARTMENT OF LABOR                                                            16,988                15,088                15,432
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,282                 1,301
    DEPARTMENT OF THE TREASURY                                                     17,745                17,884                18,137

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   339                   335
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               126,670               127,505

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                33,715                33,715

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                    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                27,630                20,359
        FSLIC RESOLUTION FUND                                                       3,320                 3,317                 3,318
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    48                    41
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,679                 9,572
      POSTAL SERVICE                                                                1,605                 1,009                 1,009
      TENNESSEE VALLEY AUTHORITY                                                   ......                    50                    50
      OTHER                                                                        13,662                13,707                13,830
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,126                 8,211

        ;BTOTAL TREASURY SECURITIES                                               327,890               334,101               331,432
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               334,101               331,432

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    37                    37
      UNITED STATES TAX COURT                                                           9                     9                    10
      OTHER                                                                            31                    34                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   823                   827
    DEPARTMENT OF AGRICULTURE                                                           6                    17                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   496                   494
      OTHER                                                                            32                   367                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               310,462               309,906

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                56,833                61,516
      OTHER                                                                         2,709                 2,847                 2,897
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,313                 3,344
    DEPARTMENT OF THE INTERIOR                                                         65                    41                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                    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                22,744                22,762
      OTHER                                                                            67                    25                    47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,335                15,287
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 8,068                 8,108
      HIGHWAY TRUST FUND                                                           12,811                 7,207                12,160
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   762                   718

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    77                    64
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,910                 8,828
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    26                    26
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,025                 2,015
    CORPS OF ENGINEERS                                                              4,739                 5,158                 5,224

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               243,287               243,439
      OTHER                                                                         1,886                 2,042                 2,084
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,965                 6,803
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       728,850               730,274               726,488
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,822                36,116
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,792                13,804

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

       FUND                                                                     2,150,651             2,301,365             2,298,092
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               212,878               210,285

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         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:  08/09

                                                                    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                    48
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,440                 2,257
        AGENCY SECURITIES                                                               6                     1                     1
      OTHER                                                                           765                   833                   813
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,997,460             3,995,074
        TOTAL AGENCY SECURITIES                                                         6                     1                     1
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,997,461             3,995,075
  ;CGRAND TOTAL                                                                 4,210,491             4,331,562             4,326,507
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-09-09 TIME: 19.32.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/09

                                                                        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                                        4                   -65                   162
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    42                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -19                   -20                    21
        RURAL HOUSING INSURANCE FUND                                                   -4                  -182                   -50

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                    23                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -4

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                   -26

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -245                22,340                 9,192

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                     2                  (**)
-}