{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          13                   137                  -118
      NATIONAL CREDIT UNION ADMINISTRATION                                             31                   414                   350
      POSTAL SERVICE                                                                1,476                  -843                 1,873
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           113                   333                   325
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              36                   973                   601

        ;BTOTAL TREASURY SECURITIES                                                 2,456                47,076                52,871
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,456                47,076                52,871

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                             -14                    -6                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -1                     3                   -21

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    41                    39
    DEPARTMENT OF AGRICULTURE                                                          -4                    25                    36

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                               2                   -21                   -17
      OTHER                                                                             9                     3                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -7,582                10,101                19,744

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         7,472                13,719                13,691
      OTHER                                                                            56                   250                   201
    DEPARTMENT OF HOMELAND SECURITY                                                    77                   446                    72
    DEPARTMENT OF THE INTERIOR                                                         -1                    24                    12
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                       3,437                10,947                13,504
      OTHER                                                                            47                    -1                    17
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                     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                                    7                   472                   498
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -193                 1,886                   215
      HIGHWAY TRUST FUND                                                           -1,392                 2,022                 4,549
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -40                  -173                  -156

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -7                    -8                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -343                  -308
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    38                    45
    CORPS OF ENGINEERS                                                                 51                   541                   532

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                       -913                10,879                 6,544
      OTHER                                                                            67                   175                   173
    ENVIRONMENTAL PROTECTION AGENCY                                                    -7                   488                   687
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,326               -15,869                 3,856
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   198                 1,647                 1,760
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -246                 1,020                 2,130

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

       FUND                                                                       -15,879               155,680               169,058
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -4,189                 3,499                 8,936

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   1                  (**)                    -3
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                     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                                                            23                   355                  -189
        AGENCY SECURITIES                                                          ......                    -1                     7
      OTHER                                                                           -22                    30                    61
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -22,476               197,871               245,672
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     7
          ;CTOTAL TRUST FUNDS                                                     -22,476               197,870               245,679
  ;CGRAND TOTAL                                                                   -20,020               244,947               298,550
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                    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                   116                   111
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                43,567                44,121
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,147                22,387

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,735                 8,757
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,189                 7,264
    DEPARTMENT OF LABOR                                                            36,796                36,981                36,189
    DEPARTMENT OF TRANSPORTATION                                                      735                   894                   923
    DEPARTMENT OF THE TREASURY                                                     16,266                17,042                17,135

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   387                   383
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,446                92,605

    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                47,025                47,440
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                    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                 3,153                 3,166
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,183                 7,214
      POSTAL SERVICE                                                                4,233                 1,913                 3,389
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,231                12,344
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,606                 7,642

        ;BTOTAL TREASURY SECURITIES                                               284,122               328,743               331,198
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               328,743               331,198

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    58                    43
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    41                    40

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   751                   744
    DEPARTMENT OF AGRICULTURE                                                           5                    34                    30

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   592                   594
      OTHER                                                                            37                    30                    40

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               319,869               312,288

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                39,308                46,780
      OTHER                                                                         2,411                 2,606                 2,662
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,652                 2,728
    DEPARTMENT OF THE INTERIOR                                                         53                    78                    77
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                73,723                77,160
      OTHER                                                                            79                    31                    78
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                    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                14,341                14,348
      OTHER                                                                            33                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 9,973                 9,780
      HIGHWAY TRUST FUND                                                           10,998                14,412                13,020
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   617                   578

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    66                    59
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,936                 9,845
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    36                    35
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 2,008                 1,998
    CORPS OF ENGINEERS                                                              3,513                 4,004                 4,055

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               193,601               192,689
      OTHER                                                                         1,379                 1,487                 1,554
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,801                 5,794
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    15

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

        TREASURY SECURITIES                                                       689,936               677,393               674,067
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,731                32,929
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                16,091                15,845

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

       FUND                                                                     1,793,129             1,964,689             1,948,810
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               209,866               205,677

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    54
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         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:  08/07

                                                                    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                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 2,248                 2,270
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   770                   748
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,599,991             3,577,516
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,599,997             3,577,522
  ;CGRAND TOTAL                                                                 3,663,773             3,928,740             3,908,720
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-09-11 TIME: 19.50.47                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/07

                                                                        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                                      305                  -330                   -89
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                   -28                   196

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     1                    -7
        RURAL HOUSING INSURANCE FUND                                                   -5                   -14                     7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               8                    11                    36
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -3                    -3                    -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                     3
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    22                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,341                 7,921                -7,799

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

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                              34                    43                    36

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

        INDIAN HOUSING LOANS                                                           -1                    -1                    -4
0}