{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

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

        DEPOSIT INSURANCE FUND                                                     -1,070                19,691                -2,307
        FSLIC RESOLUTION FUND                                                        (**)                    31                    -2
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    33                    48
      NATIONAL CREDIT UNION ADMINISTRATION                                            -58                 1,781                   387
      POSTAL SERVICE                                                                 -200                -3,250                  -596
      TENNESSEE VALLEY AUTHORITY                                                   ......                  (**)                    50
      OTHER                                                                            17                    58                    44
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              42                   180                   154

        ;BTOTAL TREASURY SECURITIES                                                -1,694                34,063                 6,211
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -1,694                34,063                 6,211

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     2                   -10
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -2                     1                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    52                    49
    DEPARTMENT OF AGRICULTURE                                                         -10                   -39                    11

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -19                   -15                   -16
      OTHER                                                                            -1                    -1                   334

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       -15,930               -26,739                -8,279

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -4,542                 5,047                -2,257
      OTHER                                                                            -1                    47                   138
    DEPARTMENT OF HOMELAND SECURITY                                                    56                    -3                   239
    DEPARTMENT OF THE INTERIOR                                                         12                    19                   -25
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

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

      UNEMPLOYMENT TRUST FUND                                                      -2,216                  -327               -49,689
      OTHER                                                                           -10                   -37                   -42

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -38                   475                   480
      OTHER                                                                             9                  (**)                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   588                  -529                   394
      HIGHWAY TRUST FUND                                                             -817                16,074                -5,604
      OTHER                                                                        ......                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            -58                  -217                  -196

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                     6
      NATIONAL SERVICE LIFE INSURANCE                                                 -81                  -383                  -362
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    23                    27
    CORPS OF ENGINEERS                                                                 39                   333                   420

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,066                45,133                27,338
      OTHER                                                                            38                    81                   157
    ENVIRONMENTAL PROTECTION AGENCY                                                  -117                   780                   915
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,800                   356                 1,424
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    47                 1,021                 1,425
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            146                 1,132                   226

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

       FUND                                                                            77               112,395               150,714
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,892               -14,228                -3,609

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                     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                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            68                   429                   583
        AGENCY SECURITIES                                                              -1                     2                    -5
      OTHER                                                                           -34                    78                    69
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -30,566               140,957               114,865
        TOTAL AGENCY SECURITIES                                                        -1                     2                    -5
          ;CTOTAL TRUST FUNDS                                                     -30,567               140,960               114,861
  ;CGRAND TOTAL                                                                   -32,261               175,023               121,072
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                                                         118                   604                   451
    DEPARTMENT OF COMMERCE                                                         ......                ......                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                51,951                52,028
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                 3,253                 3,544

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,331                 9,381
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,450                 7,387
    DEPARTMENT OF LABOR                                                            15,048                15,629                15,494
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,453                 1,494
    DEPARTMENT OF THE TREASURY                                                     21,365                22,009                22,044

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   318                   315
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,866               143,307

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                36,615                36,615

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                                                     23,087                43,848                42,778
        FSLIC RESOLUTION FUND                                                       3,313                 3,344                 3,344
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    81                    71
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,405                11,347
      POSTAL SERVICE                                                                4,249                 1,199                   999
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,250                14,268
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,540                 8,582

        ;BTOTAL TREASURY SECURITIES                                               341,540               377,297               375,603
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               377,297               375,603

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    39                    39
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    35                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   880                   876
    DEPARTMENT OF AGRICULTURE                                                          46                    16                     7

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   463                   445
      OTHER                                                                           368                   368                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               298,892               282,962

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                71,353                66,811
      OTHER                                                                         2,932                 2,980                 2,980
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,320                 3,376
    DEPARTMENT OF THE INTERIOR                                                         40                    46                    59
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                                                      19,628                21,517                19,301
      OTHER                                                                            64                    37                    27

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,846                15,809
      OTHER                                                                            37                    28                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,712                 7,300
      HIGHWAY TRUST FUND                                                           11,484                28,375                27,559
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                          1,033                   874                   816

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    80                    80
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,432                 8,351
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    23                    22
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,034                 2,024
    CORPS OF ENGINEERS                                                              5,158                 5,451                 5,490

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               287,007               285,940
      OTHER                                                                         2,076                 2,118                 2,157
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,539                 7,422
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    14

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

        TREASURY SECURITIES                                                       754,244               758,399               754,599
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                37,120                37,167
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,356                16,502

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

       FUND                                                                     2,296,316             2,408,634             2,408,711
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               196,596               193,704

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         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:  07/10

                                                                    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                                  56                    54                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,672                 2,739
        AGENCY SECURITIES                                                               1                     4                     3
      OTHER                                                                           800                   912                   878
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,185,275             4,154,709
        TOTAL AGENCY SECURITIES                                                         1                     4                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,185,279             4,154,712
  ;CGRAND TOTAL                                                                 4,355,292             4,562,576             4,530,315
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-08-09 TIME: 17.51.24                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  07/10

                                                                        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                                      -11                   129                   -69
        AGRICULTURAL CREDIT INSURANCE FUND                                              1                   -15                    43

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     4                    -1
        RURAL HOUSING INSURANCE FUND                                                 (**)                  -414                  -177

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                   -29                    21
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -3                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -35

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                        ......                     1                     1

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                     4                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -141                -1,690                22,584

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                     2
-}