{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

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

        DEPOSIT INSURANCE FUND                                                        -82                   263                   644
        FSLIC RESOLUTION FUND                                                           6                   121                   111
      NATIONAL CREDIT UNION ADMINISTRATION                                             -1                   230                   381
      POSTAL SERVICE                                                               ......                   221                -2,295
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            12                   385                   123
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -37                   365                   943

        ;BTOTAL TREASURY SECURITIES                                                 1,169                 3,091                44,324
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,169                 3,091                44,324

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -2                     8
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -1                  (**)                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    36                    48
    DEPARTMENT OF AGRICULTURE                                                          -2                    28                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -12                     6                    -2
      OTHER                                                                            -3                    -6                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        14,581                18,290                16,318

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         7,310                10,889                 1,741
      OTHER                                                                            -3                   -30                   178
    DEPARTMENT OF HOMELAND SECURITY                                                     7                   174                   333
    DEPARTMENT OF THE INTERIOR                                                       (**)                    -8                    25
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                        -824                 4,184                 8,922
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -11                   -38                   -38

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  345                   378                   634
      OTHER                                                                             2                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -2,045                  -570                 2,470
      HIGHWAY TRUST FUND                                                             -681                -2,226                 4,005
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -67                  -120                   -73

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 180                  -217                  -171
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             57                    47                    56
    CORPS OF ENGINEERS                                                                 74                   482                   462

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,530                27,738                13,208
      OTHER                                                                            19                   179                    60
    ENVIRONMENTAL PROTECTION AGENCY                                                     2                   469                   597
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        14,982                 6,463                -9,312
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    20                 1,240                 1,389
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -110                   -64                 1,043

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

       FUND                                                                        58,435               171,982               165,986
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       4,776                 6,304                 8,617

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                     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                                        -1                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           121                  -184                   -12
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                            -7                    52                    56
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                95,611               245,479               216,554
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                      95,611               245,479               216,553
  ;CGRAND TOTAL                                                                    96,779               248,570               260,877
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                    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                   118                   109
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                     7
    DEPARTMENT OF ENERGY                                                           44,058                46,643                46,607
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                18,725                18,770

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 9,014                 9,050
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,155                 7,055
    DEPARTMENT OF LABOR                                                            35,905                16,350                16,803
    DEPARTMENT OF TRANSPORTATION                                                      924                   985                 1,078
    DEPARTMENT OF THE TREASURY                                                     17,171                17,642                17,686

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   359                   366
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               111,723               111,830

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,060                26,694

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     47,515                47,860                47,778
        FSLIC RESOLUTION FUND                                                       3,182                 3,298                 3,304
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,414                 7,412
      POSTAL SERVICE                                                                  979                 1,200                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                13,041                13,052
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,905                 7,869

        ;BTOTAL TREASURY SECURITIES                                               333,604               335,527               336,695
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               335,527               336,695

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    43                    42
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    38                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   786                   782
    DEPARTMENT OF AGRICULTURE                                                           6                    35                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   578                   566
      OTHER                                                                            39                    36                    33

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               323,086               337,668

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                42,827                50,137
      OTHER                                                                         2,669                 2,643                 2,639
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,949                 2,956
    DEPARTMENT OF THE INTERIOR                                                         69                    60                    61
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                79,931                79,108
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            77                    50                    39

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,411                14,756
      OTHER                                                                            34                    34                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 9,405                 7,361
      HIGHWAY TRUST FUND                                                           12,205                10,659                 9,979
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   812                   746

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,355                 9,535
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    31                    32
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 1,976                 2,032
    CORPS OF ENGINEERS                                                              4,023                 4,431                 4,505

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               219,500               217,970
      OTHER                                                                         1,571                 1,730                 1,750
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,147                 6,150
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    14

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

        TREASURY SECURITIES                                                       701,665               693,145               708,128
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                34,184                34,205
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,938                15,828

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

       FUND                                                                     1,968,262             2,081,808             2,140,243
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               215,358               220,133

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    55
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         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:  06/08

                                                                    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                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,696                 1,818
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   800                   793
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,774,675             3,870,286
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,774,681             3,870,291
  ;CGRAND TOTAL                                                                 3,958,417             4,110,207             4,206,987
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-07-09 TIME: 20.11.51                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/08

                                                                        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                                       -7                   182                  -633
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    47                    -6

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  2                    22                     2
        RURAL HOUSING INSURANCE FUND                                                  -11                   -57                    -3

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                     9                    -1
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                     1                    -1

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                           1                    -1                    33

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                    -3
    DEPARTMENT OF DEFENSE-MILITARY                                                    -27                   -26                    22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                552                 7,873                 7,630

    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                                            (**)                    20                     5
-}