{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          14                   124                  -132
      NATIONAL CREDIT UNION ADMINISTRATION                                              2                   383                   338
      POSTAL SERVICE                                                                  -24                -2,319                 1,301
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                            96                   219                   285
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              -6                   937                   419

        ;BTOTAL TREASURY SECURITIES                                                   297                44,620                51,195
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       297                44,620                51,195

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     8                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     4                   -20

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    48                    38
    DEPARTMENT OF AGRICULTURE                                                          28                    29                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -23                    -6
      OTHER                                                                            -6                    -6                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,365                17,683                23,529

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,507                 6,247                13,897
      OTHER                                                                            17                   194                   138
    DEPARTMENT OF HOMELAND SECURITY                                                    36                   370                    56
    DEPARTMENT OF THE INTERIOR                                                       (**)                    25                    13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,412                 7,510                 9,471
      OTHER                                                                           -10                   -48                   -30
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

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

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -44                   590                   530
      OTHER                                                                          (**)                     1                     3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -390                 2,080                   724
      HIGHWAY TRUST FUND                                                             -591                 3,414                 4,556
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -61                  -134                  -116

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                    -1                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -82                  -253                  -222
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    48                    53
    CORPS OF ENGINEERS                                                                 29                   491                   425

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,417                11,791                 7,179
      OTHER                                                                            47                   107                   145
    ENVIRONMENTAL PROTECTION AGENCY                                                  -102                   495                   717
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,230               -12,543                 6,580
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    60                 1,449                 1,404
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            223                 1,266                 1,972

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

       FUND                                                                         5,573               171,559               161,388
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -929                 7,688                 9,452

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  -1                  (**)                    -3
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                     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                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           345                   332                   -67
        AGENCY SECURITIES                                                          ......                    -1                     2
      OTHER                                                                            -4                    52                    65
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 3,918               220,472               241,909
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     2
          ;CTOTAL TRUST FUNDS                                                       3,918               220,471               241,911
  ;CGRAND TOTAL                                                                     4,215               265,092               293,106
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                    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                                                          76                    90                   116
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                43,451                43,567
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,127                22,147

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,614                 8,735
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,134                 7,189
    DEPARTMENT OF LABOR                                                            36,796                37,077                36,981
    DEPARTMENT OF TRANSPORTATION                                                      735                   885                   894
    DEPARTMENT OF THE TREASURY                                                     16,266                16,911                17,042

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   390                   387
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,779                92,446

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                20,091                20,091

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                46,859                47,025
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,029                 3,140                 3,153
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,181                 7,183
      POSTAL SERVICE                                                                4,233                 1,937                 1,913
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,134                12,231
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,612                 7,606

        ;BTOTAL TREASURY SECURITIES                                               284,122               328,446               328,743
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               328,446               328,743

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    58                    58
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    42                    41

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   751                   751
    DEPARTMENT OF AGRICULTURE                                                           5                     6                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   612                   592
      OTHER                                                                            37                    36                    30

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               318,504               319,869

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                34,802                39,308
      OTHER                                                                         2,411                 2,589                 2,606
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,615                 2,652
    DEPARTMENT OF THE INTERIOR                                                         53                    78                    78
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                75,135                73,723
      OTHER                                                                            79                    41                    31
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,510                14,466
      OTHER                                                                            33                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                10,363                 9,973
      HIGHWAY TRUST FUND                                                           10,998                15,002                14,412
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   679                   617

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    66                    66
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,018                 9,936
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    37                    36
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 2,016                 2,008
    CORPS OF ENGINEERS                                                              3,513                 3,975                 4,004

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               195,018               193,601
      OTHER                                                                         1,379                 1,440                 1,487
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,903                 5,801
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       689,936               680,624               677,393
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,671                32,731
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,868                16,091

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

       FUND                                                                     1,793,129             1,959,116             1,964,689
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               210,795               209,866

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    54
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         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:  07/07

                                                                    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                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,903                 2,248
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   774                   770
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,596,198             3,600,117
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,596,204             3,600,122
  ;CGRAND TOTAL                                                                 3,663,773             3,924,650             3,928,865
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-08-08 TIME: 18.23.59                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/07

                                                                        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                  -636                   264
        AGRICULTURAL CREDIT INSURANCE FUND                                            -23                   -29                   194

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     1                    -2
        RURAL HOUSING INSURANCE FUND                                                   -6                    -9                     4

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               3                     2                    28
        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                                        (**)                    33                    69

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    22                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,632                 9,262                -8,936

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

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                               3                     9                    35

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -1                    -4
0}