{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

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

        DEPOSIT INSURANCE FUND                                                      1,032                 2,461                42,804
        FSLIC RESOLUTION FUND                                                           6                    10                    17
      FEDERAL HOUSING FINANCE AGENCY                                                  -13                    53                    39
      NATIONAL CREDIT UNION ADMINISTRATION                                            136                 1,102                 1,859
      POSTAL SERVICE                                                                  255                  -137                -3,239
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  -200                  (**)
      OTHER                                                                            -2                  -397                  -292
    AGENCY SECURITIES                                                                 449                   449                ......
    OTHER                                                                              28                   434                    44

        ;BTOTAL TREASURY SECURITIES                                                 2,436                22,648                61,306
        TOTAL AGENCY SECURITIES                                                       449                   449                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,885                23,097                61,306

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -2                    -1
      UNITED STATES TAX COURT                                                      ......                ......                  (**)
      OTHER                                                                             3                     3                     9

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    -7                   -12
    DEPARTMENT OF AGRICULTURE                                                           5                   -17                   -30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                    -1                    -4
      OTHER                                                                            -7                    -9                     1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -1,435                -8,070                -5,089

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           739                   680                14,182
      OTHER                                                                           -15                    68                    56
    DEPARTMENT OF HOMELAND SECURITY                                                    38                   136                   -11
    DEPARTMENT OF THE INTERIOR                                                         -3                    -1                    -3
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

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

      UNEMPLOYMENT TRUST FUND                                                      -3,204                -4,435                -3,393
      OTHER                                                                           -11                   -27                   -29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  339                   254                   252
      OTHER                                                                        ......                  (**)                    -4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -22                   817                -1,119
      HIGHWAY TRUST FUND                                                           -1,079                -2,181                -3,926
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -55                  -190                  -187

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -9                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 133                   -10                    -8
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             50                    31                    35
    CORPS OF ENGINEERS                                                                144                   402                   103

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,172                53,920                54,985
      OTHER                                                                           -29                    -8                    71
    ENVIRONMENTAL PROTECTION AGENCY                                                   -93                  -292                 1,017
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        14,622                 7,675                 7,886
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    97                   595                   581
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             37                   550                   158

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

       FUND                                                                        38,279                30,403                22,465
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -662                -7,199                -8,171

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

                                                                     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                                   3                    -1                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -144                  -414                   590
        AGENCY SECURITIES                                                          ......                     2                     1
      OTHER                                                                            -9                    37                   -11
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                45,526                72,696                80,390
        TOTAL AGENCY SECURITIES                                                    ......                     2                     1
          ;CTOTAL TRUST FUNDS                                                      45,526                72,697                80,391
  ;CGRAND TOTAL                                                                    48,411                95,794               141,698
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

                                                                    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                   124                   125
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           52,529                52,793                52,752
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,119                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 5,057                 5,690

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,541                 3,329
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,239                 7,226
    DEPARTMENT OF LABOR                                                            15,303                14,762                15,007
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,535                 1,542
    DEPARTMENT OF THE TREASURY                                                     22,659                22,303                22,330

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   301                   307
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               160,441               159,999

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,115                42,899

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

                                                                    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                45,029                46,061
        FSLIC RESOLUTION FUND                                                       3,388                 3,392                 3,397
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   117                   104
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                12,641                12,776
      POSTAL SERVICE                                                                1,391                   999                 1,254
      TENNESSEE VALLEY AUTHORITY                                                      225                    25                    25
      OTHER                                                                        14,538                14,143                14,141
    AGENCY SECURITIES                                                              ......                ......                   449
    OTHER                                                                           7,641                 8,047                 8,075

        ;BTOTAL TREASURY SECURITIES                                               376,520               396,732               399,168
        TOTAL AGENCY SECURITIES                                                    ......                ......                   449
          ;CTOTAL FEDERAL FUNDS                                                   376,520               396,732               399,617

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   868                   865
    DEPARTMENT OF AGRICULTURE                                                          26                     4                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   426                   406
      OTHER                                                                           862                   861                   854

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               272,840               271,405

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                70,922                71,662
      OTHER                                                                         2,978                 3,061                 3,046
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,536                 3,574
    DEPARTMENT OF THE INTERIOR                                                         50                    52                    50
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

                                                                    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                17,472                14,268
      OTHER                                                                            66                    50                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                15,777                16,116
      OTHER                                                                            38                    38                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 7,884                 7,862
      HIGHWAY TRUST FUND                                                           24,455                23,352                22,273
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   959                   904

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    70                    70
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 8,018                 8,151
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    21                    21
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,978                 2,028
    CORPS OF ENGINEERS                                                              5,605                 5,863                 6,007

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               338,098               335,926
      OTHER                                                                         2,214                 2,234                 2,205
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 6,879                 6,787
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    14

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

        TREASURY SECURITIES                                                       780,365               773,417               788,040
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                38,103                38,200
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                16,758                16,795

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

       FUND                                                                     2,399,111             2,391,235             2,429,514
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               180,685               180,023

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         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:  12/10

                                                                    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                    50                    53
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,105                 1,961
        AGENCY SECURITIES                                                               3                     5                     5
      OTHER                                                                           865                   911                   901
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,184,661             4,230,187
        TOTAL AGENCY SECURITIES                                                         3                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,184,665             4,230,191
  ;CGRAND TOTAL                                                                 4,534,014             4,581,398             4,629,808
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-01-10 TIME: 23.02.01                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/10

                                                                        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                                       45                    60                    53
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -4                    -4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    -1                     7
        RURAL HOUSING INSURANCE FUND                                                  -23                   -64                  -193

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -5                    14                     9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                205                   -61                  -569

    DEPARTMENT OF ENERGY:

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

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

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