{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

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

        DEPOSIT INSURANCE FUND                                                       -581                -2,307               -13,844
        FSLIC RESOLUTION FUND                                                        (**)                    -2                   128
      FEDERAL HOUSING FINANCE AGENCY                                                   -6                    48                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            -80                   387                   129
      POSTAL SERVICE                                                                 -191                  -596                    21
      TENNESSEE VALLEY AUTHORITY                                                       50                    50                ......
      OTHER                                                                            52                    44                   502
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              24                   154                   265

        ;BTOTAL TREASURY SECURITIES                                                  -635                 6,211               -11,105
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -635                 6,211               -11,105

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -5                   -10                    -1
      UNITED STATES TAX COURT                                                      ......                  (**)                     1
      OTHER                                                                            -1                     3                    -3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -8                    49                    34
    DEPARTMENT OF AGRICULTURE                                                         -23                    11                    23

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -20                   -16                   -14
      OTHER                                                                           342                   334                    -7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -14,361                -8,279                 3,330

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,883                -2,257                19,599
      OTHER                                                                            28                   138                   -18
    DEPARTMENT OF HOMELAND SECURITY                                                    55                   239                   188
    DEPARTMENT OF THE INTERIOR                                                          1                   -25                   -10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

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

      UNEMPLOYMENT TRUST FUND                                                      -7,355               -49,689                 1,563
      OTHER                                                                            -9                   -42                   -48

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   480                   484
      OTHER                                                                        ......                     2                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   265                   394                  -465
      HIGHWAY TRUST FUND                                                           -1,488                -5,604                -3,373
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -52                  -196                  -171

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     6                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -85                  -362                  -298
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    27                    37
    CORPS OF ENGINEERS                                                                 19                   420                   517

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,582                27,338                26,670
      OTHER                                                                            63                   157                   240
    ENVIRONMENTAL PROTECTION AGENCY                                                  -101                   915                   497
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,803                 1,424                 3,225
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    16                 1,425                 1,269
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -63                   226                    67

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

       FUND                                                                         1,697               150,714               176,833
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,233                -3,609                 4,972

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            32                   583                  -231
        AGENCY SECURITIES                                                              -1                    -5                  (**)
      OTHER                                                                           -14                    69                    44
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -36,615               114,865               234,952
        TOTAL AGENCY SECURITIES                                                        -1                    -5                  (**)
          ;CTOTAL TRUST FUNDS                                                     -36,616               114,861               234,952
  ;CGRAND TOTAL                                                                   -37,250               121,072               223,847
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

                                                                    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                                                         102                   133                   118
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,622                48,832
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,113                 2,113
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                 9,974                10,027

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,144                 9,227
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,246                 7,231
    DEPARTMENT OF LABOR                                                            16,988                15,125                15,088
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,282                 1,282
    DEPARTMENT OF THE TREASURY                                                     17,745                17,637                17,884

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   342                   339
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,099               126,670

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                33,715                33,715

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

                                                                    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                                                     29,937                28,211                27,630
        FSLIC RESOLUTION FUND                                                       3,320                 3,317                 3,317
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    54                    48
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,758                 7,679
      POSTAL SERVICE                                                                1,605                 1,200                 1,009
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                    50
      OTHER                                                                        13,662                13,655                13,707
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,102                 8,126

        ;BTOTAL TREASURY SECURITIES                                               327,890               334,736               334,101
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               334,736               334,101

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    43                    37
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    36                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   831                   823
    DEPARTMENT OF AGRICULTURE                                                           6                    39                    17

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   516                   496
      OTHER                                                                            32                    25                   367

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               324,823               310,462

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                64,716                56,833
      OTHER                                                                         2,709                 2,819                 2,847
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,258                 3,313
    DEPARTMENT OF THE INTERIOR                                                         65                    40                    41
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

                                                                    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                                                      72,432                30,099                22,744
      OTHER                                                                            67                    34                    25

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,373                15,335
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,803                 8,068
      HIGHWAY TRUST FUND                                                           12,811                 8,695                 7,207
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   814                   762

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    77                    77
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,995                 8,910
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    27                    26
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,034                 2,025
    CORPS OF ENGINEERS                                                              4,739                 5,139                 5,158

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               244,869               243,287
      OTHER                                                                         1,886                 1,979                 2,042
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 7,066                 6,965
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       728,850               734,077               730,274
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,806                35,822
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,854                15,792

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

       FUND                                                                     2,150,651             2,299,667             2,301,365
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               215,111               212,878

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         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:  07/09

                                                                    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                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,408                 2,440
        AGENCY SECURITIES                                                               6                     2                     1
      OTHER                                                                           765                   847                   833
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             4,034,075             3,997,460
        TOTAL AGENCY SECURITIES                                                         6                     2                     1
          ;CTOTAL TRUST FUNDS                                                   3,882,600             4,034,077             3,997,461
  ;CGRAND TOTAL                                                                 4,210,491             4,368,813             4,331,562
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-08-10 TIME: 19.21.26                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/09

                                                                        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                                       31                   -69                   170
        AGRICULTURAL CREDIT INSURANCE FUND                                             63                    43                    47

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -1                    21
        RURAL HOUSING INSURANCE FUND                                                  -32                  -177                   -46

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    21                     6
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -35                ......

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                          (**)                     1                  (**)

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -4

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                   -26

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                -77                22,584                 8,384

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                       ......                ......                ......

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

        HEALTH CENTER LOANS                                                             2                     2                  (**)
-}