{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

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

        DEPOSIT INSURANCE FUND                                                    -14,107               -13,844                   810
        FSLIC RESOLUTION FUND                                                           7                   128                   124
      NATIONAL CREDIT UNION ADMINISTRATION                                           -101                   129                   383
      POSTAL SERVICE                                                                 -200                    21                -2,319
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           116                   502                   219
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -100                   265                   937

        ;BTOTAL TREASURY SECURITIES                                               -14,196               -11,105                44,620
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   -14,196               -11,105                44,620

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -1                     8
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -3                    -3                     4

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    34                    48
    DEPARTMENT OF AGRICULTURE                                                          -5                    23                    29

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -14                   -23
      OTHER                                                                          (**)                    -7                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -14,960                 3,330                17,683

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         8,710                19,599                 6,247
      OTHER                                                                            12                   -18                   194
    DEPARTMENT OF HOMELAND SECURITY                                                    14                   188                   370
    DEPARTMENT OF THE INTERIOR                                                         -2                   -10                    25
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,621                 1,563                 7,510
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                           -10                   -48                   -48

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  105                   484                   465
      OTHER                                                                            -2                    -1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   105                  -465                 2,080
      HIGHWAY TRUST FUND                                                           -1,147                -3,373                 3,414
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -51                  -171                  -134

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -1
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -298                  -253
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    37                    48
    CORPS OF ENGINEERS                                                                 35                   517                   491

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,069                26,670                11,791
      OTHER                                                                            62                   240                   107
    ENVIRONMENTAL PROTECTION AGENCY                                                    27                   497                   495
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,238                 3,225               -12,543
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    29                 1,269                 1,449
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            132                    67                 1,266

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

       FUND                                                                         4,851               176,833               171,559
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,332                 4,972                 7,688

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                     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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -47                  -231                   332
        AGENCY SECURITIES                                                            (**)                  (**)                    -1
      OTHER                                                                            -8                    44                    52
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -10,526               234,952               220,347
        TOTAL AGENCY SECURITIES                                                      (**)                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                     -10,526               234,952               220,346
  ;CGRAND TOTAL                                                                   -24,723               223,847               264,967
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                    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                   109                   111
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                     7
    DEPARTMENT OF ENERGY                                                           44,058                46,607                46,665
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                18,770                18,834

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 9,050                 9,171
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,055                 7,150
    DEPARTMENT OF LABOR                                                            35,905                16,803                16,643
    DEPARTMENT OF TRANSPORTATION                                                      924                 1,078                 1,094
    DEPARTMENT OF THE TREASURY                                                     17,171                17,686                17,684

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   366                   363
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               111,830               111,825

    OFFICE OF PERSONNEL MANAGEMENT:

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

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                    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                47,778                33,671
        FSLIC RESOLUTION FUND                                                       3,182                 3,304                 3,311
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,412                 7,311
      POSTAL SERVICE                                                                  979                 1,200                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                13,052                13,169
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,869                 7,769

        ;BTOTAL TREASURY SECURITIES                                               333,604               336,695               322,499
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               336,695               322,499

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    42                    43
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    37                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   782                   779
    DEPARTMENT OF AGRICULTURE                                                           6                    34                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   566                   546
      OTHER                                                                            39                    33                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               337,668               322,707

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                50,137                58,847
      OTHER                                                                         2,669                 2,639                 2,651
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,956                 2,970
    DEPARTMENT OF THE INTERIOR                                                         69                    61                    58
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                79,108                76,487
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                    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                    39                    29

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,756                14,861
      OTHER                                                                            34                    36                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 7,361                 7,466
      HIGHWAY TRUST FUND                                                           12,205                 9,979                 8,831
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   746                   695

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,535                 9,453
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    32                    31
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,032                 2,023
    CORPS OF ENGINEERS                                                              4,023                 4,505                 4,540

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               217,970               216,901
      OTHER                                                                         1,571                 1,750                 1,812
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,150                 6,177
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       701,665               708,128               704,890
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                34,205                34,234
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,828                15,959

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

       FUND                                                                     1,968,262             2,140,243             2,145,094
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               220,133               218,802

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    55
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         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:  07/08

                                                                    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                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,818                 1,771
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   793                   785
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,870,286             3,859,759
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,870,291             3,859,765
  ;CGRAND TOTAL                                                                 3,958,417             4,206,987             4,182,264
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-08-08 TIME: 18.25.15                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/08

                                                                        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                                      -12                   170                  -636
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    47                   -29

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    21                     1
        RURAL HOUSING INSURANCE FUND                                                   11                   -46                    -9

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                     6                     2
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     2                    -1

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -3                    -4                    33

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                    -2                    -3
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                   -26                    22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                512                 8,384                 9,262

    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                     9
-}