{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

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

        DEPOSIT INSURANCE FUND                                                     -1,698                  -790                39,752
        FSLIC RESOLUTION FUND                                                        (**)                    10                    17
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    30                    21
      NATIONAL CREDIT UNION ADMINISTRATION                                             23                 1,094                 1,571
      POSTAL SERVICE                                                                 (**)                  -392                -3,250
      TENNESSEE VALLEY AUTHORITY                                                      600                   400                  (**)
      OTHER                                                                           170                   242                    23
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -16                   386                   200

        ;BTOTAL TREASURY SECURITIES                                                   223                22,293                59,238
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       223                22,293                59,238

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                   -13                    64
    DEPARTMENT OF AGRICULTURE                                                          -3                   -25                   -37

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               5                    33                    36
      OTHER                                                                             1                    -8                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -7,351               -11,364                -8,126

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,085                 5,219                 4,814
      OTHER                                                                            36                   116                    14
    DEPARTMENT OF HOMELAND SECURITY                                                   101                   259                    21
    DEPARTMENT OF THE INTERIOR                                                        -10                    -9                    -3
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

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

      UNEMPLOYMENT TRUST FUND                                                       1,096                -5,121                -4,521
      OTHER                                                                            18                   -19                   -41

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -44                   166                   317
      OTHER                                                                            -1                    -2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   857                 1,349                -1,505
      HIGHWAY TRUST FUND                                                             -877                -2,845                -3,858
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -60                  -308                  -290

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                16                     7                    -6
      NATIONAL SERVICE LIFE INSURANCE                                                 -87                  -176                  -160
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                     9                    16
    CORPS OF ENGINEERS                                                                176                   678                   139

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -712                52,177                51,377
      OTHER                                                                            -9                   -27                    75
    ENVIRONMENTAL PROTECTION AGENCY                                                   -14                   133                 1,120
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,693                   166                   257
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   301                   950                   818
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            528                 1,319                   566

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

       FUND                                                                        -4,537                36,923                50,540
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,489               -11,399                -7,253

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            -1                  -433                   280
        AGENCY SECURITIES                                                          ......                     2                     2
      OTHER                                                                            -5                    16                   145
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -16,688                67,770                84,805
        TOTAL AGENCY SECURITIES                                                    ......                     2                     2
          ;CTOTAL TRUST FUNDS                                                     -16,688                67,772                84,807
  ;CGRAND TOTAL                                                                   -16,465                90,065               144,045
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

                                                                    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                                                         124                   124                   122
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           52,529                52,836                52,907
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 6,327                 6,940

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,538                 3,529
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,211                 7,269
    DEPARTMENT OF LABOR                                                            15,303                14,954                15,348
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,572                 1,490
    DEPARTMENT OF THE TREASURY                                                     22,659                22,414                22,491

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   303                   300
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               159,861               159,898

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,899                42,899

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

                                                                    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                                                     43,600                44,507                42,809
        FSLIC RESOLUTION FUND                                                       3,388                 3,398                 3,398
      FEDERAL HOUSING FINANCE AGENCY                                                   51                    92                    81
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                12,745                12,768
      POSTAL SERVICE                                                                1,391                   999                   999
      TENNESSEE VALLEY AUTHORITY                                                      225                    25                   625
      OTHER                                                                        14,538                14,611                14,780
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,042                 8,026

        ;BTOTAL TREASURY SECURITIES                                               376,520               398,590               398,813
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               398,590               398,813

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    40                    40
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    33                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   862                   859
    DEPARTMENT OF AGRICULTURE                                                          26                     3                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   435                   440
      OTHER                                                                           862                   853                   854

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               275,462               268,110

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                75,117                76,202
      OTHER                                                                         2,978                 3,059                 3,095
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,596                 3,696
    DEPARTMENT OF THE INTERIOR                                                         50                    51                    42
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

                                                                    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                                                      18,703                12,486                13,582
      OTHER                                                                            66                    28                    47

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,072                16,028
      OTHER                                                                            38                    38                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 7,537                 8,394
      HIGHWAY TRUST FUND                                                           24,455                22,487                21,610
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   848                   787

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    70                    86
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 8,072                 7,986
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    20                    20
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 2,016                 2,006
    CORPS OF ENGINEERS                                                              5,605                 6,107                 6,282

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,895               334,183
      OTHER                                                                         2,214                 2,195                 2,187
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,225                 7,212
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

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

        TREASURY SECURITIES                                                       780,365               784,223               780,530
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                38,254                38,555
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                17,035                17,564

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

       FUND                                                                     2,399,111             2,440,571             2,436,034
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               179,313               175,823

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         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:  02/11

                                                                    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                                  54                    53                    52
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 1,943                 1,942
        AGENCY SECURITIES                                                               3                     5                     5
      OTHER                                                                           865                   885                   880
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,241,949             4,225,261
        TOTAL AGENCY SECURITIES                                                         3                     5                     5
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,241,954             4,225,266
  ;CGRAND TOTAL                                                                 4,534,014             4,640,544             4,624,079
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-03-08 TIME: 20.59.36                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  02/11

                                                                        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                                       59                   151                    71
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                    -4                    -8

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                  (**)                     8
        RURAL HOUSING INSURANCE FUND                                                  -17                  -100                  -263

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                  (**)                    -6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                    -2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                   -27

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                  (**)                     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                                               -805                  -885                -1,445

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                         (**)                    -6                ......

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
-}