{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

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

        DEPOSIT INSURANCE FUND                                                       -418                  -418                  -962
        FSLIC RESOLUTION FUND                                                           1                     1                     1
      NATIONAL CREDIT UNION ADMINISTRATION                                            316                   316                   265
      POSTAL SERVICE                                                                 -405                  -405                  -379
      TENNESSEE VALLEY AUTHORITY                                                    2,511                 2,511                ......
      OTHER                                                                             1                     1                    45
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              21                    21                   255

        ;BTOTAL TREASURY SECURITIES                                                25,111                25,111                19,537
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    25,111                25,111                19,537

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    -7                    -2
    DEPARTMENT OF AGRICULTURE                                                          21                    21                    33

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              26                    26                    -3
      OTHER                                                                          (**)                  (**)                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -7,750                -7,750                -2,069

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -4,295                -4,295                   -88
      OTHER                                                                            26                    26                    17
    DEPARTMENT OF HOMELAND SECURITY                                                    10                    10                     1
    DEPARTMENT OF THE INTERIOR                                                        -19                   -19                  (**)
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,133                -4,133                -1,422
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -10                   -10                   -14

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   23                    23                   -28
      OTHER                                                                          (**)                  (**)                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   758                   758                 1,080
      HIGHWAY TRUST FUND                                                           -1,905                -1,905                -1,792
      OTHER                                                                          (**)                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -54                   -54                   -44

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -86                   -86                   -78
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    -9                    -8
    CORPS OF ENGINEERS                                                                114                   114                    83

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     51,580                51,580                41,190
      OTHER                                                                            63                    63                   163
    ENVIRONMENTAL PROTECTION AGENCY                                                   -64                   -64                   -40
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,246                -3,246                -3,570
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    97                    97                   -11
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            174                   174                  -293

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

       FUND                                                                         1,320                 1,320                 2,582
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,820                -1,820                -1,568

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                ......                ......
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                     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                                         5                     5                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -68                   -68                   -26
        AGENCY SECURITIES                                                          ......                ......                  (**)
      OTHER                                                                            32                    32                   -10
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                30,784                30,784                34,085
        TOTAL AGENCY SECURITIES                                                    ......                ......                  (**)
          ;CTOTAL TRUST FUNDS                                                      30,784                30,784                34,085
  ;CGRAND TOTAL                                                                    55,895                55,895                53,622
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                    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                   102                   109
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                ......                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,281                47,550
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,092                19,244

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,271                 9,249
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,104                 7,167
    DEPARTMENT OF LABOR                                                            16,988                16,988                18,424
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,119                 1,171
    DEPARTMENT OF THE TREASURY                                                     17,745                17,745                18,497

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                356                   356                   352
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               112,726               133,095

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,294                32,294

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                    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                29,937                29,519
        FSLIC RESOLUTION FUND                                                       3,320                 3,320                 3,320
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,292                 7,608
      POSTAL SERVICE                                                                1,605                 1,605                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                 2,511
      OTHER                                                                        13,662                13,662                13,664
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,971                 7,992

        ;BTOTAL TREASURY SECURITIES                                               327,890               327,890               353,001
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               327,890               353,001

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    47                    47
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    31                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   774                   767
    DEPARTMENT OF AGRICULTURE                                                           6                     6                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   512                   538
      OTHER                                                                            32                    32                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               318,741               310,991

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                59,090                54,795
      OTHER                                                                         2,709                 2,709                 2,735
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,074                 3,084
    DEPARTMENT OF THE INTERIOR                                                         65                    65                    46
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      72,432                72,432                68,300
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            67                    67                    57

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                14,855                14,878
      OTHER                                                                            36                    36                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,674                 8,432
      HIGHWAY TRUST FUND                                                           12,811                12,811                10,906
      OTHER                                                                          (**)                  (**)                ......
    DEPARTMENT OF TREASURY                                                            957                   957                   903

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,272                 9,186
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    30                    30
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,999                 1,989
    CORPS OF ENGINEERS                                                              4,739                 4,739                 4,853

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               215,949               267,528
      OTHER                                                                         1,886                 1,886                 1,949
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,049                 5,985
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       728,850               728,850               725,605
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                34,397                34,494
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,565                15,739

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

       FUND                                                                     2,150,651             2,150,651             2,151,971
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               216,487               214,667

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         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:  10/08

                                                                    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                                        33                    33                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 1,857                 1,789
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   765                   797
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,882,595             3,913,379
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,882,600             3,913,384
  ;CGRAND TOTAL                                                                 4,210,491             4,210,491             4,266,386
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-11-10 TIME: 20.43.56                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  10/08

                                                                        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                                      -20                   -20                    -5
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                  (**)                    -2

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -11                   -11                    -5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     1                     2
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    -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                                                300                   300                 1,604

    DEPARTMENT OF ENERGY:

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

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

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