{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                             9                   -53                  -164
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -152                   129                   146

        ;BTOTAL TREASURY SECURITIES                                                  -661                22,805                27,087
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -661                22,805                27,087

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               3                     7                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                ......
      OTHER                                                                          (**)                     1                    -4

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    -3                    42
    DEPARTMENT OF AGRICULTURE                                                          48                    48                    38

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              56                    18                    34
      OTHER                                                                            -1                    -1                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         3,658                 6,859                11,728

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,256                 1,324                 8,086
      OTHER                                                                            16                    69                    21
    DEPARTMENT OF HOMELAND SECURITY                                                     3                    87                   -42
    DEPARTMENT OF THE INTERIOR                                                          7                    17                     5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,398                -2,702                -3,249
      OTHER                                                                           -10                   -51                   -28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -42                   269                   346
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -195                 1,499                 1,951
      HIGHWAY TRUST FUND                                                             -226                   805                 2,525
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -64                  -180                  -169

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                  (**)                   -10
      NATIONAL SERVICE LIFE INSURANCE                                                 -88                   -12                  (**)
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    35                    37
    CORPS OF ENGINEERS                                                                 25                   161                   138

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,348                18,572                16,364
      OTHER                                                                            -6                    89                   104
    ENVIRONMENTAL PROTECTION AGENCY                                                   -77                   228                    96
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,195                 6,292                 7,143
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    27                   639                   547
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            203                   718                   727

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

       FUND                                                                        16,932                69,142                62,973
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,170                 2,914                 3,578

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   4                     1                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     1                    -1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           165                  -130                   -99
        AGENCY SECURITIES                                                               1                    -1                     1
      OTHER                                                                           -13                   -35                   105
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                14,895               106,678               113,001
        TOTAL AGENCY SECURITIES                                                         1                    -1                     1
          ;CTOTAL TRUST FUNDS                                                      14,896               106,677               113,002
  ;CGRAND TOTAL                                                                    14,234               129,481               140,089
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                    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                                                          76                    76                   112
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                41,498                41,642
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,367                22,444

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,379                 8,441
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,033                 7,069
    DEPARTMENT OF LABOR                                                            36,796                37,840                37,836
    DEPARTMENT OF TRANSPORTATION                                                      735                   786                   799
    DEPARTMENT OF THE TREASURY                                                     16,266                16,448                16,569

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   404                   400
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                93,469                92,407

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,487                46,565
        FSLIC RESOLUTION FUND                                                       3,029                 3,068                 3,082
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,020                 7,040
      POSTAL SERVICE                                                                4,233                 3,780                 3,727
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                11,949                11,958
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 6,950                 6,799

        ;BTOTAL TREASURY SECURITIES                                               284,122               307,588               306,927
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               307,588               306,927

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    53                    56
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    37                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   701                   700
    DEPARTMENT OF AGRICULTURE                                                           5                     6                    53

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   577                   632
      OTHER                                                                            37                    37                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               305,387               309,045

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                33,128                34,385
      OTHER                                                                         2,411                 2,464                 2,480
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,367                 2,369
    DEPARTMENT OF THE INTERIOR                                                         53                    63                    70
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                65,909                63,511
      OTHER                                                                            79                    38                    28

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,188                14,145
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                    33                    32

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 9,588                 9,392
      HIGHWAY TRUST FUND                                                           10,998                12,029                11,803
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   635                   571

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    67                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,265                10,177
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    39                    39
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 2,006                 1,995
    CORPS OF ENGINEERS                                                              3,513                 3,650                 3,674

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               202,730               200,382
      OTHER                                                                         1,379                 1,474                 1,469
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,611                 5,534
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

    OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       689,936               699,423               696,228
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                31,894                31,920
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,340                15,543

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

       FUND                                                                     1,793,129             1,845,339             1,862,271
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               203,922               205,092

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    51                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         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:  01/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,620                 1,785
        AGENCY SECURITIES                                                               7                     5                     6
      OTHER                                                                           718                   697                   683
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,471,427             3,486,322
        TOTAL AGENCY SECURITIES                                                         7                     5                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,471,432             3,486,328
  ;CGRAND TOTAL                                                                 3,663,773             3,779,021             3,793,255
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-02-08 TIME: 19.54.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/07

                                                                        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                                       -6                  -497                   -86
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -4                   -11

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     3                  (**)
        RURAL HOUSING INSURANCE FUND                                                    4                     2                     5

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    -5                    25
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            -1                    -1                ......

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                  (**)                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    15                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,302                  -301                -1,406

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                    -1                     2

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

        INDIAN HOUSING LOANS                                                         (**)                    -2                    -1
0}