{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

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

        DEPOSIT INSURANCE FUND                                                       -326                   843                20,761
        FSLIC RESOLUTION FUND                                                        (**)                   -13                    31
      FEDERAL HOUSING FINANCE AGENCY                                                  -11                    63                    43
      NATIONAL CREDIT UNION ADMINISTRATION                                             24                 1,386                 1,839
      POSTAL SERVICE                                                                  200                  -192                -3,050
      TENNESSEE VALLEY AUTHORITY                                                     -150                   250                  (**)
      OTHER                                                                           -86                   272                    41
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              59                   442                   138

        ;BTOTAL TREASURY SECURITIES                                               -14,809                16,162                35,757
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   -14,809                16,162                35,757

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    62                    56
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -26                   -29

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -10                     3                     4
      OTHER                                                                          (**)                    -5                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         6,275               -12,310               -10,810

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,991                 9,374                 9,589
      OTHER                                                                             1                   132                    48
    DEPARTMENT OF HOMELAND SECURITY                                                    21                   468                   -60
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -10                     7
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

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

      UNEMPLOYMENT TRUST FUND                                                      -2,541                 2,423                 1,889
      OTHER                                                                           -14                   -33                   -27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  344                   536                   512
      OTHER                                                                          (**)                    -5                    -9

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   533                   559                -1,117
      HIGHWAY TRUST FUND                                                           -2,128                -2,405                16,891
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -59                  -174                  -158

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 8                    10                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 109                  -358                  -302
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             49                    22                    33
    CORPS OF ENGINEERS                                                               -433                   601                   293

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -679                52,103                46,199
      OTHER                                                                            22                   -67                    42
    ENVIRONMENTAL PROTECTION AGENCY                                                   423                   340                   897
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                       -63,063               -91,693                 4,156
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    52                 1,472                   974
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            281                 2,345                   987

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

       FUND                                                                        51,597                99,100               112,318
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       1,365               -16,217               -11,336

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

                                                                     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                                (**)                    -2                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           251                  -355                   361
        AGENCY SECURITIES                                                          ......                     3                     3
      OTHER                                                                           -21                   140                   112
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -5,628                46,035               171,524
        TOTAL AGENCY SECURITIES                                                    ......                     3                     3
          ;CTOTAL TRUST FUNDS                                                      -5,628                46,038               171,527
  ;CGRAND TOTAL                                                                   -20,437                62,200               207,284
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

                                                                    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                   123                   137
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     8                     8
    DEPARTMENT OF ENERGY                                                           52,529                53,045                53,021
    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                 8,263                 2,246

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,531                 3,532
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,223                 7,210
    DEPARTMENT OF LABOR                                                            15,303                15,474                15,814
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,598                 1,555
    DEPARTMENT OF THE TREASURY                                                     22,659                24,881                24,719

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   288                   292
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               162,185               162,293

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,899                34,174

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

                                                                    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                44,768                44,442
        FSLIC RESOLUTION FUND                                                       3,388                 3,374                 3,374
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   125                   114
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                13,037                13,061
      POSTAL SERVICE                                                                1,391                   999                 1,199
      TENNESSEE VALLEY AUTHORITY                                                      225                   625                   475
      OTHER                                                                        14,538                14,896                14,810
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,024                 8,083

        ;BTOTAL TREASURY SECURITIES                                               376,520               407,491               392,682
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               407,491               392,682

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    42                    42
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    35                    35

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   939                   935
    DEPARTMENT OF AGRICULTURE                                                          26                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   420                   410
      OTHER                                                                           862                   857                   857

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               260,890               267,165

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                78,365                80,356
      OTHER                                                                         2,978                 3,109                 3,111
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,885                 3,906
    DEPARTMENT OF THE INTERIOR                                                         50                    41                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

                                                                    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                23,668                21,126
      OTHER                                                                            66                    46                    32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,054                16,398
      OTHER                                                                            38                    33                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 7,071                 7,604
      HIGHWAY TRUST FUND                                                           24,455                24,177                22,050
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   979                   921

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    81                    89
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,694                 7,803
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    18                    18
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,970                 2,019
    CORPS OF ENGINEERS                                                              5,605                 6,639                 6,206

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,789               334,110
      OTHER                                                                         2,214                 2,125                 2,147
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 6,996                 7,419
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               751,734               688,672
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                39,025                39,077
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                18,308                18,590

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

       FUND                                                                     2,399,111             2,446,613             2,498,211
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               169,639               171,004

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         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:  06/11

                                                                    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                    52                    52
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 1,769                 2,020
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                 1,026                 1,005
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,209,154             4,203,526
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,209,160             4,203,532
  ;CGRAND TOTAL                                                                 4,534,014             4,616,651             4,596,214
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-07-11 TIME: 19.11.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  06/11

                                                                        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                                      189                   202                   140
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                    -5                   -16

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                -14                   -16                     5
        RURAL HOUSING INSURANCE FUND                                                 -240                  -360                  -414

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -94                   -73                   -23
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -3                    -5                    -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 PROGRAMS                                        ......                  (**)                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             18,533                16,601                -1,549

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -4                   -18                ......

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

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