{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                           1                     1                    13
      NATIONAL CREDIT UNION ADMINISTRATION                                            265                   265                   194
      POSTAL SERVICE                                                                 -379                  -379                  -960
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            45                    45                     4
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             255                   255                   281

        ;BTOTAL TREASURY SECURITIES                                                19,537                19,537                22,122
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    19,537                19,537                22,122

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                     3
      UNITED STATES TAX COURT                                                      ......                ......                ......
      OTHER                                                                          (**)                  (**)                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    -2                    -2
    DEPARTMENT OF AGRICULTURE                                                          33                    33                    47

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                    -3                   -13
      OTHER                                                                             1                     1                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,069                -2,069                -2,565

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           -88                   -88                -1,812
      OTHER                                                                            17                    17                    15
    DEPARTMENT OF HOMELAND SECURITY                                                     1                     1                    17
    DEPARTMENT OF THE INTERIOR                                                       (**)                  (**)                     1
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,422                -1,422                -1,199
      OTHER                                                                           -14                   -14                   -12
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                     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                                  -28                   -28                   -22
      OTHER                                                                        ......                ......                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 1,080                 1,080                   810
      HIGHWAY TRUST FUND                                                           -1,792                -1,792                    74
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -44                   -44                   -33

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -78                   -78                   -75
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                  (**)                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    -8                    -7
    CORPS OF ENGINEERS                                                                 83                    83                    92

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     41,190                41,190                24,593
      OTHER                                                                           163                   163                    94
    ENVIRONMENTAL PROTECTION AGENCY                                                   -40                   -40                   -43
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,570                -3,570                -3,276
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -11                   -11                    14
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -293                  -293                    30

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

       FUND                                                                         2,582                 2,582                 2,301
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,568                -1,568                -1,452

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                     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                                                           -26                   -26                   -11
        AGENCY SECURITIES                                                            (**)                  (**)                ......
      OTHER                                                                           -10                   -10                    -4
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                34,085                34,085                17,559
        TOTAL AGENCY SECURITIES                                                      (**)                  (**)                ......
          ;CTOTAL TRUST FUNDS                                                      34,085                34,085                17,559
  ;CGRAND TOTAL                                                                    53,622                53,622                39,682
-
-
-
-
-
-
-
-
-
-
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                    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                                                          88                    88                   118
    DEPARTMENT OF COMMERCE                                                         ......                ......                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           44,058                44,058                44,209
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                22,410                22,547

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,759                 8,758
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,166                 7,243
    DEPARTMENT OF LABOR                                                            35,905                35,905                36,094
    DEPARTMENT OF TRANSPORTATION                                                      924                   924                   979
    DEPARTMENT OF THE TREASURY                                                     17,171                17,171                17,223

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   379                   375
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191                92,191               111,815

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                25,491                25,491

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                47,515                46,553
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                    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                                                       3,182                 3,182                 3,184
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,183                 7,447
      POSTAL SERVICE                                                                  979                   979                   600
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,667                12,712
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,503                 7,759

        ;BTOTAL TREASURY SECURITIES                                               333,604               333,604               353,141
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               333,604               353,141

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    44                    44
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    37                    36

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   745                   743
    DEPARTMENT OF AGRICULTURE                                                           6                     6                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   560                   557
      OTHER                                                                            39                    39                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               319,377               317,308

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                39,248                39,160
      OTHER                                                                         2,669                 2,669                 2,686
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,782                 2,783
    DEPARTMENT OF THE INTERIOR                                                         69                    69                    69
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                74,923                73,501
      OTHER                                                                            77                    77                    63
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                    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                               14,378                14,378                14,350
      OTHER                                                                            34                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 7,931                 9,011
      HIGHWAY TRUST FUND                                                           12,205                12,205                10,413
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   865                   822

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    69                    69
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,752                 9,674
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    35                    34
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 1,985                 1,977
    CORPS OF ENGINEERS                                                              4,023                 4,023                 4,106

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               190,232               231,421
      OTHER                                                                         1,571                 1,571                 1,734
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 5,680                 5,640
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       701,665               701,665               698,095
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                32,965                32,954
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,892                15,600

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

       FUND                                                                     1,968,262             1,968,262             1,970,844
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               213,830               212,262

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    54
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         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:  10/07

                                                                    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                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 2,001                 1,975
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   740                   730
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,624,807             3,658,892
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,624,813             3,658,898
  ;CGRAND TOTAL                                                                 3,958,417             3,958,417             4,012,039
-
-
-
-
-
-
-
-
-
-
-
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-11-08 TIME: 18.55.19                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/07

                                                                        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                                       -5                    -5                  -462
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -2                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -5                    -5                  (**)

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               2                     2                    -8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,604                 1,604                  -665

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                  (**)

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

        INDIAN HOUSING LOANS                                                         (**)                  (**)                  (**)
0}