{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

        DEPOSIT INSURANCE FUND                                                     -1,668                39,752                -2,287
        FSLIC RESOLUTION FUND                                                        (**)                    17                     6
      FEDERAL HOUSING FINANCE AGENCY                                                   -9                    21                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                           -291                 1,571                  -731
      POSTAL SERVICE                                                                    2                -3,250                  -605
      TENNESSEE VALLEY AUTHORITY                                                   ......                  (**)                ......
      OTHER                                                                           213                    23                    66
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             160                   200                  -207

        ;BTOTAL TREASURY SECURITIES                                                  -772                59,238                12,663
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -772                59,238                12,663

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    64                    -9
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -37                    24

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              11                    36                    37
      OTHER                                                                             1                     2                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -5,240                -8,126                -4,578

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         3,024                 4,814                -1,308
      OTHER                                                                           -43                    14                   105
    DEPARTMENT OF HOMELAND SECURITY                                                    31                    21                    46
    DEPARTMENT OF THE INTERIOR                                                       (**)                    -3                    -7
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

      UNEMPLOYMENT TRUST FUND                                                         264                -4,521               -24,062
      OTHER                                                                            -3                   -41                   -45

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   79                   317                   232
      OTHER                                                                             3                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -415                -1,505                  -317
      HIGHWAY TRUST FUND                                                             -326                -3,858                -3,267
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -44                  -290                  -281

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -6                    -6                   -11
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                  -160                  -150
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                    16                    15
    CORPS OF ENGINEERS                                                                 19                   139                   646

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,573                51,377                34,707
      OTHER                                                                            -6                    75                    67
    ENVIRONMENTAL PROTECTION AGENCY                                                   127                 1,120                   203
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,739                   257                 1,171
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   172                   818                   881
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            457                   566                   219

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

       FUND                                                                        -4,591                50,540                69,314
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,867                -7,253                -1,973

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -406                   280                   467
        AGENCY SECURITIES                                                          ......                     2                  (**)
      OTHER                                                                             8                   145                    -9
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -15,146                84,805                72,125
        TOTAL AGENCY SECURITIES                                                    ......                     2                  (**)
          ;CTOTAL TRUST FUNDS                                                     -15,146                84,807                72,125
  ;CGRAND TOTAL                                                                   -15,918               144,045                84,788
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

    DEPARTMENT OF AGRICULTURE                                                         118                   114                   113
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                50,563                51,060
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,350                11,691

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,343                 9,329
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,405                 7,354
    DEPARTMENT OF LABOR                                                            15,048                14,164                14,389
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,386                 1,359
    DEPARTMENT OF THE TREASURY                                                     21,365                22,118                22,078

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   328                   325
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,975               143,869

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

        DEPOSIT INSURANCE FUND                                                     23,087                64,506                62,838
        FSLIC RESOLUTION FUND                                                       3,313                 3,330                 3,330
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    68                    59
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,429                11,138
      POSTAL SERVICE                                                                4,249                   997                   999
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,020                14,233
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,442                 8,602

        ;BTOTAL TREASURY SECURITIES                                               341,540               401,549               400,778
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               401,549               400,778

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    36                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    40                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   889                   888
    DEPARTMENT OF AGRICULTURE                                                          46                     9                     9

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   485                   495
      OTHER                                                                           368                   370                   371

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               306,817               301,576

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                63,554                66,578
      OTHER                                                                         2,932                 2,989                 2,946
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,369                 3,401
    DEPARTMENT OF THE INTERIOR                                                         40                    36                    37
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

      UNEMPLOYMENT TRUST FUND                                                      19,628                14,843                15,107
      OTHER                                                                            64                    26                    23

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,573                15,651
      OTHER                                                                            37                    35                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,740                 6,324
      HIGHWAY TRUST FUND                                                           11,484                 7,952                 7,626
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   786                   742

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    72
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,648                 8,574
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    24
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,025                 2,017
    CORPS OF ENGINEERS                                                              5,158                 5,278                 5,297

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               293,757               292,184
      OTHER                                                                         2,076                 2,157                 2,151
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,635                 7,762
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

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

        TREASURY SECURITIES                                                       754,244               758,240               754,501
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,792                36,964
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,478                15,936

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

       FUND                                                                     2,296,316             2,351,447             2,346,856
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               203,545               200,678

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         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:  02/10

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,997                 2,590
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   938                   946
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,113,703             4,098,557
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,113,706             4,098,559
  ;CGRAND TOTAL                                                                 4,355,292             4,515,255             4,499,337
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-03-08 TIME: 19.02.48                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/10

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

        COMMODITY CREDIT CORPORATION EXPORT FUND                                        3                    71                   -73
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -8                    -8

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                     8                     1
        RURAL HOUSING INSURANCE FUND                                                  -28                  -263                   -30

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                    -6                  (**)
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -2                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -27                   -27                ......

      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                                                 ......                    -1                ......

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -695                -1,445                 2,309

    DEPARTMENT OF ENERGY:

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

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

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