{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                     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                                                                           244                   191                   -61
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             239                   368                   269

        ;BTOTAL TREASURY SECURITIES                                                 2,769                25,574                53,705
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,769                25,574                53,705

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     7                     6
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             8                     8                    -5

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    -3                    44
    DEPARTMENT OF AGRICULTURE                                                           2                    49                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              13                    31                    38
      OTHER                                                                          (**)                    -1                     5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -2,287                 4,572                10,588

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           850                 2,174                10,033
      OTHER                                                                            53                   122                    63
    DEPARTMENT OF HOMELAND SECURITY                                                    90                   177                    -2
    DEPARTMENT OF THE INTERIOR                                                         -1                    16                     5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         854                -1,848                -2,019
      OTHER                                                                            16                   -35                   -29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -41                   228                   303
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            -1                    -2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 1,047                 2,546                 1,846
      HIGHWAY TRUST FUND                                                            1,928                 2,734                 2,583
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -39                  -219                  -205

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                  (**)                   -10
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                   -93                   -84
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    26                    28
    CORPS OF ENGINEERS                                                                162                   323                   257

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,122                17,450                15,226
      OTHER                                                                           -20                    69                   102
    ENVIRONMENTAL PROTECTION AGENCY                                                    -1                   227                   163
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,652                 2,640                 3,539
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   258                   896                   902
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            121                   839                   919

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

       FUND                                                                         4,471                73,613                66,648
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -554                 2,360                 3,114

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -9                    -8                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                  (**)                    -1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                     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                                                            61                   -69                   -15
        AGENCY SECURITIES                                                          ......                    -1                     1
      OTHER                                                                            51                    17                    99
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 2,167               108,845               114,165
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     1
          ;CTOTAL TRUST FUNDS                                                       2,167               108,844               114,167
  ;CGRAND TOTAL                                                                     4,937               134,418               167,871
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                    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                   112                   126
    DEPARTMENT OF COMMERCE                                                         ......                     2                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                41,642                42,511
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,444                22,680

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,441                 8,472
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,069                 7,112
    DEPARTMENT OF LABOR                                                            36,796                37,836                38,110
    DEPARTMENT OF TRANSPORTATION                                                      735                   799                   819
    DEPARTMENT OF THE TREASURY                                                     16,266                16,569                16,627

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   400                   396
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,407                92,487

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,565                47,075
        FSLIC RESOLUTION FUND                                                       3,029                 3,082                 3,095
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,040                 7,084
      POSTAL SERVICE                                                                4,233                 3,727                 3,826
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                    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                11,958                12,203
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 6,799                 7,038

        ;BTOTAL TREASURY SECURITIES                                               284,122               306,927               309,696
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               306,927               309,696

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    56                    56
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    37                    45

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   700                   699
    DEPARTMENT OF AGRICULTURE                                                           5                    53                    55

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   632                   646
      OTHER                                                                            37                    36                    35

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               309,045               306,758

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                34,385                35,235
      OTHER                                                                         2,411                 2,480                 2,533
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,369                 2,459
    DEPARTMENT OF THE INTERIOR                                                         53                    70                    69
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                63,511                64,365
      OTHER                                                                            79                    28                    44

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,145                14,104
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                    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                    32                    31

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 9,392                10,440
      HIGHWAY TRUST FUND                                                           10,998                11,803                13,731
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   571                   533

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    67                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,177                10,096
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    39                    38
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,995                 1,986
    CORPS OF ENGINEERS                                                              3,513                 3,674                 3,836

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               200,382               199,260
      OTHER                                                                         1,379                 1,469                 1,449
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,534                 5,533
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    15

    OFFICE OF PERSONNEL MANAGEMENT:

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

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       689,936               696,228               692,576
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                31,920                32,178
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,543                15,664

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

       FUND                                                                     1,793,129             1,862,271             1,866,742
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               205,092               204,538

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    46
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    38
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         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:  02/07

                                                                    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                 1,785                 1,846
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   683                   735
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,486,322             3,488,489
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,486,328             3,488,495
  ;CGRAND TOTAL                                                                 3,663,773             3,793,255             3,798,192
-
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-03-08 TIME: 18.56.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/07

                                                                        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                                     -102                  -599                  -107
        AGRICULTURAL CREDIT INSURANCE FUND                                             -8                   -12                   -20

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     3                  (**)
        RURAL HOUSING INSURANCE FUND                                                   -1                     1                     6

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    -5                    35
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                  (**)

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                  (**)                   -19

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    15                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,991                 1,690                  -397

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

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

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

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