{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

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

        DEPOSIT INSURANCE FUND                                                        -46                -2,287                   707
        FSLIC RESOLUTION FUND                                                        (**)                     6                    91
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                             32                  -731                   255
      POSTAL SERVICE                                                               ......                  -605                    21
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            30                    66                   268
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              48                  -207                   619

        ;BTOTAL TREASURY SECURITIES                                                  -114                12,663                23,808
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -114                12,663                23,808

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -3                     2
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                             4                     4                     5

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    -9                    44
    DEPARTMENT OF AGRICULTURE                                                          11                    24                    18

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              11                    37                    40
      OTHER                                                                            -1                    -2                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,210                -4,578                 2,585

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,459                -1,308                   762
      OTHER                                                                            30                   105                    16
    DEPARTMENT OF HOMELAND SECURITY                                                    39                    46                   114
    DEPARTMENT OF THE INTERIOR                                                         -6                    -7                    10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

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

      UNEMPLOYMENT TRUST FUND                                                      -5,588               -24,062                -4,386
      OTHER                                                                            -4                   -45                   -36

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -49                   232                   171
      OTHER                                                                        ......                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    -5                  -317                 1,745
      HIGHWAY TRUST FUND                                                             -342                -3,267                   115
      OTHER                                                                          (**)                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -44                  -281                  -253

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -18                   -11                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -82                  -150                  -126
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -2                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    15                    22
    CORPS OF ENGINEERS                                                                161                   646                   591

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -3,403                34,707                31,936
      OTHER                                                                             2                    67                   112
    ENVIRONMENTAL PROTECTION AGENCY                                                     6                   203                   700
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,748                 1,171                 1,753
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   200                   881                   777
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            315                   219                   -13

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

       FUND                                                                           650                69,314                78,228
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,807                -1,973                 1,149

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

                                                                     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                                   1                     1                    -3
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                     2

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           445                   467                    -8
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                            -6                    -9                    70
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -15,987                72,125               116,125
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                     -15,987                72,125               116,124
  ;CGRAND TOTAL                                                                   -16,102                84,788               139,933
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

                                                                    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                                                         102                   115                   114
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,923                48,016
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,475                19,698

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,132                 9,074
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,145                 7,257
    DEPARTMENT OF LABOR                                                            16,988                17,869                17,957
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,186                 1,183
    DEPARTMENT OF THE TREASURY                                                     17,745                16,311                16,888

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    17                    13
      VETERANS REOPENED INSURANCE FUND                                                356                   353                   349
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               128,188               126,990

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

                                                                    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                                                     29,937                27,695                27,649
        FSLIC RESOLUTION FUND                                                       3,320                 3,325                 3,326
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,529                 6,561
      POSTAL SERVICE                                                                1,605                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,698                13,728
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,716                 7,764

        ;BTOTAL TREASURY SECURITIES                                               327,890               340,668               340,554
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               340,668               340,554

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    46                    45
      UNITED STATES TAX COURT                                                           9                     9                    10
      OTHER                                                                            31                    31                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   766                   765
    DEPARTMENT OF AGRICULTURE                                                           6                    19                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   538                   549
      OTHER                                                                            32                    31                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               318,373               314,163

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                56,323                57,782
      OTHER                                                                         2,709                 2,784                 2,814
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,082                 3,121
    DEPARTMENT OF THE INTERIOR                                                         65                    64                    58
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

                                                                    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                                                      72,432                53,958                48,370
      OTHER                                                                            67                    26                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,136                15,087
      OTHER                                                                            36                    36                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,362                 7,357
      HIGHWAY TRUST FUND                                                           12,811                 9,886                 9,545
      OTHER                                                                          (**)                ......                  (**)
    DEPARTMENT OF TREASURY                                                            957                   721                   677

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    78                    61
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,205                 9,123
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    29                    29
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,024                 2,014
    CORPS OF ENGINEERS                                                              4,739                 5,223                 5,385

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               254,059               250,656
      OTHER                                                                         1,886                 1,951                 1,953
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,246                 6,252
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

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

        TREASURY SECURITIES                                                       728,850               733,770               730,022
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,079                35,278
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,470                15,785

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

       FUND                                                                     2,150,651             2,219,315             2,219,965
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               216,320               214,514

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         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:  02/09

                                                                    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                                  55                    55                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 1,879                 2,324
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   762                   756
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,970,707             3,954,719
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,970,712             3,954,725
  ;CGRAND TOTAL                                                                 4,210,491             4,311,380             4,295,278
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-03-09 TIME: 19.59.31                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/09

                                                                        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                   -73                   -37
        AGRICULTURAL CREDIT INSURANCE FUND                                             -3                    -8                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     1                    21
        RURAL HOUSING INSURANCE FUND                                                   18                   -30                   -21

      RURAL BUSINESS-COOPERATIVE SERVICE:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                270                 2,309                 4,367

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
-}