{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

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

        DEPOSIT INSURANCE FUND                                                     -1,488               -15,333                 1,224
        FSLIC RESOLUTION FUND                                                           5                   134                   137
      NATIONAL CREDIT UNION ADMINISTRATION                                            -15                   113                   414
      POSTAL SERVICE                                                               ......                    21                  -843
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           151                   653                   333
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              62                   327                   973

        ;BTOTAL TREASURY SECURITIES                                                   584               -10,521                47,076
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       584               -10,521                47,076

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -1                    -6
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -1                    -4                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    30                    41
    DEPARTMENT OF AGRICULTURE                                                          10                    33                    25

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                   -17                   -21
      OTHER                                                                          (**)                    -7                     3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -8,549                -5,219                10,101

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -4,583                15,017                13,719
      OTHER                                                                            42                    24                   250
    DEPARTMENT OF HOMELAND SECURITY                                                    59                   247                   446
    DEPARTMENT OF THE INTERIOR                                                          1                   -10                    24
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         823                 2,387                10,947
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             4                   -44                    -1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -46                   438                   472
      OTHER                                                                             2                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   248                  -217                 1,886
      HIGHWAY TRUST FUND                                                           -1,806                -5,179                 2,022
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -42                  -213                  -173

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                    -8
      NATIONAL SERVICE LIFE INSURANCE                                                 -74                  -372                  -343
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -9                    28                    38
    CORPS OF ENGINEERS                                                                148                   665                   541

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                        564                27,234                10,879
      OTHER                                                                            68                   308                   175
    ENVIRONMENTAL PROTECTION AGENCY                                                     9                   505                   488
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                     1                  (**)

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

        TREASURY SECURITIES                                                        -3,519                  -294               -15,869
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   141                 1,410                 1,647
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -289                  -222                 1,020

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

       FUND                                                                         2,001               178,834               155,680
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,379                 3,593                 3,499

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                  (**)
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                     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                                    ......                  (**)                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            15                  -216                   355
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                           -19                    26                    30
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -16,186               218,766               197,871
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                     -16,186               218,766               197,870
  ;CGRAND TOTAL                                                                   -15,602               208,245               244,947
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                    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                   111                   114
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                     7
    DEPARTMENT OF ENERGY                                                           44,058                46,665                47,335
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                18,834                19,081

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 9,171                 9,237
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,150                 7,161
    DEPARTMENT OF LABOR                                                            35,905                16,643                16,570
    DEPARTMENT OF TRANSPORTATION                                                      924                 1,094                 1,119
    DEPARTMENT OF THE TREASURY                                                     17,171                17,684                17,767

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   363                   359
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               111,825               112,664

    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: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                    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                33,671                32,182
        FSLIC RESOLUTION FUND                                                       3,182                 3,311                 3,316
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,311                 7,296
      POSTAL SERVICE                                                                  979                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                13,169                13,320
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,769                 7,830

        ;BTOTAL TREASURY SECURITIES                                               333,604               322,499               323,083
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               322,499               323,083

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    43                    43
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    34                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   779                   776
    DEPARTMENT OF AGRICULTURE                                                           6                    28                    39

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   546                   543
      OTHER                                                                            39                    32                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               322,707               314,158

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                58,847                54,265
      OTHER                                                                         2,669                 2,651                 2,693
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,970                 3,029
    DEPARTMENT OF THE INTERIOR                                                         69                    58                    59
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                76,487                77,310
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                    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                    29                    32

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,861                14,816
      OTHER                                                                            34                    33                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 7,466                 7,714
      HIGHWAY TRUST FUND                                                           12,205                 8,831                 7,026
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   695                   652

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,453                 9,380
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    31                    31
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,023                 2,014
    CORPS OF ENGINEERS                                                              4,023                 4,540                 4,688

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               216,901               217,465
      OTHER                                                                         1,571                 1,812                 1,879
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,177                 6,186
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    15

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

        TREASURY SECURITIES                                                       701,665               704,890               701,371
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                34,234                34,375
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,959                15,670

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

       FUND                                                                     1,968,262             2,145,094             2,147,096
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               218,802               217,423

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    55
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         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:  08/08

                                                                    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                 1,771                 1,786
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   785                   766
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,859,759             3,843,573
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,859,765             3,843,579
  ;CGRAND TOTAL                                                                 3,958,417             4,182,264             4,166,662
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-09-09 TIME: 18.57.40                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/08

                                                                        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                                       -8                   162                  -330
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    47                   -28

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    21                     1
        RURAL HOUSING INSURANCE FUND                                                   -4                   -50                   -14

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -6                  (**)                    11
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                     1                    -3

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -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                                                808                 9,192                 7,921

    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                    43
-}