{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                           7                    91                    66
      NATIONAL CREDIT UNION ADMINISTRATION                                             -8                   255                   284
      POSTAL SERVICE                                                               ......                    21                  -407
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           245                   268                   191
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             132                   619                   368

        ;BTOTAL TREASURY SECURITIES                                                 1,980                23,808                25,574
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,980                23,808                25,574

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                     7
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                     5                     8

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       -10                    44                    -3
    DEPARTMENT OF AGRICULTURE                                                          -8                    18                    49

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              11                    40                    31
      OTHER                                                                          (**)                    -2                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -6,043                 2,585                 4,572

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -3,348                   762                 2,174
      OTHER                                                                           -48                    16                   122
    DEPARTMENT OF HOMELAND SECURITY                                                    20                   114                   177
    DEPARTMENT OF THE INTERIOR                                                          8                    10                    16
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                          66                -4,386                -1,848
      OTHER                                                                             9                   -36                   -35
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

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

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -59                   171                   228
      OTHER                                                                            -3                    -3                    -2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   603                 1,745                 2,546
      HIGHWAY TRUST FUND                                                              713                   115                 2,734
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -42                  -253                  -219

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                   -11                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -96                  -126                   -93
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    22                    26
    CORPS OF ENGINEERS                                                                153                   591                   323

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,009                31,936                17,450
      OTHER                                                                             9                   112                    69
    ENVIRONMENTAL PROTECTION AGENCY                                                    12                   700                   227
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,522                 1,753                 2,640
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   182                   777                   896
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             13                   -13                   839

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

       FUND                                                                         3,874                78,228                73,613
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -963                 1,149                 2,360

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -3                    -3                    -8
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                      (**)                     2                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            82                    -8                   -69
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                           -11                    70                    17
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -9,425               116,125               108,845
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                      -9,425               116,124               108,844
  ;CGRAND TOTAL                                                                    -7,445               139,933               134,418
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                          88                   116                   101
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     7
    DEPARTMENT OF ENERGY                                                           44,058                44,801                45,868
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                22,758                23,019

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,900                 8,909
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,227                 7,226
    DEPARTMENT OF LABOR                                                            35,905                35,614                35,335
    DEPARTMENT OF TRANSPORTATION                                                      924                   983                   996
    DEPARTMENT OF THE TREASURY                                                     17,171                17,451                17,592

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   377                   373
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               110,996               110,908

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,060                26,060

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                47,723                48,222
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,182                 3,266                 3,273
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,445                 7,437
      POSTAL SERVICE                                                                  979                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,690                12,935
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,990                 8,122

        ;BTOTAL TREASURY SECURITIES                                               333,604               355,432               357,412
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               355,432               357,412

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    46                    46
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    41                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   800                   789
    DEPARTMENT OF AGRICULTURE                                                           6                    32                    24

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   589                   600
      OTHER                                                                            39                    37                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               328,005               321,962

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                43,358                40,010
      OTHER                                                                         2,669                 2,733                 2,685
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,876                 2,896
    DEPARTMENT OF THE INTERIOR                                                         69                    71                    79
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                70,471                70,538
      OTHER                                                                            77                    31                    40
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,607                14,549
      OTHER                                                                            34                    34                    31

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 9,073                 9,676
      HIGHWAY TRUST FUND                                                           12,205                11,606                12,319
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   654                   612

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    64                    59
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,722                 9,626
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    33                    33
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,016                 2,007
    CORPS OF ENGINEERS                                                              4,023                 4,462                 4,614

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               223,176               222,167
      OTHER                                                                         1,571                 1,675                 1,683
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,369                 6,380
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    15

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

        TREASURY SECURITIES                                                       701,665               706,940               703,418
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                33,561                33,742
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,866                15,879

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

       FUND                                                                     1,968,262             2,042,616             2,046,490
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               215,942               214,979

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    52
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         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:  02/08

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    40                    40

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,911                 1,993
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   822                   811
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,750,357             3,740,931
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,750,363             3,740,937
  ;CGRAND TOTAL                                                                 3,958,417             4,105,795             4,098,349
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-03-10 TIME: 18.50.30                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/08

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       -5                   -37                  -599
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -1                   -12

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    21                     3
        RURAL HOUSING INSURANCE FUND                                                   -8                   -21                     1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                     8                    -5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                     1                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,061                 4,367                 1,690

    DEPARTMENT OF ENERGY:

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

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

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