{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

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

        DEPOSIT INSURANCE FUND                                                      2,180                 1,429                -1,286
        FSLIC RESOLUTION FUND                                                        (**)                     4                    18
      FEDERAL HOUSING FINANCE AGENCY                                                  -15                    66                    50
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,050                   966                  -104
      POSTAL SERVICE                                                                 -200                  -392                -3,239
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  -200                  (**)
      OTHER                                                                          -250                  -395                  -120
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             246                   406                    88

        ;BTOTAL TREASURY SECURITIES                                                 2,303                20,212                14,510
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,303                20,212                14,510

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                  (**)                    -1
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                            -1                    -1                    10

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    -4                    -8
    DEPARTMENT OF AGRICULTURE                                                           4                   -22                   -26

    DEPARTMENT OF DEFENSE-MILITARY:

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

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,102                -6,634                -7,049

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           284                   -60                  -510
      OTHER                                                                            46                    83                    58
    DEPARTMENT OF HOMELAND SECURITY                                                    92                    99                   -16
    DEPARTMENT OF THE INTERIOR                                                         -8                     2                    -4
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

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

      UNEMPLOYMENT TRUST FUND                                                       1,309                -1,231                -2,330
      OTHER                                                                            -9                   -16                   -18

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -42                   -85                   -93
      OTHER                                                                          (**)                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -181                   838                  -373
      HIGHWAY TRUST FUND                                                              795                -1,103                -2,984
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -76                  -135                  -129

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -9                    -9                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -70                  -143                  -155
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                   -19                   -17
    CORPS OF ENGINEERS                                                                162                   258                   192

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,685                56,092                57,080
      OTHER                                                                           -14                    21                    52
    ENVIRONMENTAL PROTECTION AGENCY                                                  -152                  -200                  -241
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,504                -6,947                -7,192
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   375                   498                   515
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            112                   514                   344

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

       FUND                                                                        -5,489                -7,875                -4,459
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,290                -6,537                -5,400

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

                                                                     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                                  -5                    -5                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -166                  -270                   225
        AGENCY SECURITIES                                                            (**)                     2                     1
      OTHER                                                                            63                    46                    -3
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -15,578                27,170                27,485
        TOTAL AGENCY SECURITIES                                                      (**)                     2                     1
          ;CTOTAL TRUST FUNDS                                                     -15,578                27,172                27,485
  ;CGRAND TOTAL                                                                   -13,275                47,383                41,996
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

                                                                    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                   122                   124
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           52,529                52,753                52,793
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 4,460                 5,057

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,544                 3,541
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,294                 7,239
    DEPARTMENT OF LABOR                                                            15,303                15,265                14,762
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,495                 1,535
    DEPARTMENT OF THE TREASURY                                                     22,659                22,656                22,303

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   305                   301
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               160,911               160,441

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,115                42,115

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

                                                                    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                42,848                45,029
        FSLIC RESOLUTION FUND                                                       3,388                 3,391                 3,392
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   132                   117
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                11,591                12,641
      POSTAL SERVICE                                                                1,391                 1,199                   999
      TENNESSEE VALLEY AUTHORITY                                                      225                    25                    25
      OTHER                                                                        14,538                14,393                14,143
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 7,801                 8,047

        ;BTOTAL TREASURY SECURITIES                                               376,520               394,430               396,732
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               394,430               396,732

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    37                    37
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    33                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   869                   868
    DEPARTMENT OF AGRICULTURE                                                          26                  (**)                     4

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   430                   426
      OTHER                                                                           862                   862                   861

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               275,943               272,840

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                70,639                70,922
      OTHER                                                                         2,978                 3,015                 3,061
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,444                 3,536
    DEPARTMENT OF THE INTERIOR                                                         50                    60                    52
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

                                                                    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                16,163                17,472
      OTHER                                                                            66                    58                    50

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                15,819                15,777
      OTHER                                                                            38                    38                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,065                 7,884
      HIGHWAY TRUST FUND                                                           24,455                22,557                23,352
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                 1,035                   959

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    79                    70
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 8,089                 8,018
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    21                    21
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,987                 1,978
    CORPS OF ENGINEERS                                                              5,605                 5,700                 5,863

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               340,784               338,098
      OTHER                                                                         2,214                 2,249                 2,234
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,031                 6,879
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               776,921               773,417
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                37,728                38,103
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                16,646                16,758

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

       FUND                                                                     2,399,111             2,396,724             2,391,235
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               183,975               180,685

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         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:  11/10

                                                                    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                    54                    50
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,271                 2,105
        AGENCY SECURITIES                                                               3                     4                     5
      OTHER                                                                           865                   848                   911
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,200,239             4,184,661
        TOTAL AGENCY SECURITIES                                                         3                     4                     5
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,200,243             4,184,665
  ;CGRAND TOTAL                                                                 4,534,014             4,594,673             4,581,398
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-12-08 TIME: 18.37.23                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/10

                                                                        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                    15                    38
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -2                    -3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -14                   -41                  -128

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              10                    19                    13
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -301                  -267                -1,032

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                     4                ......

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

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