{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

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

        DEPOSIT INSURANCE FUND                                                      1,091                20,782                -9,578
        FSLIC RESOLUTION FUND                                                          43                    74                    -2
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    23                    41
      NATIONAL CREDIT UNION ADMINISTRATION                                            820                 2,600                 2,281
      POSTAL SERVICE                                                                 (**)                -3,250                  -596
      TENNESSEE VALLEY AUTHORITY                                                   ......                  (**)                    50
      OTHER                                                                           -80                   -22                   168
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              20                   200                   240

        ;BTOTAL TREASURY SECURITIES                                                -2,647                31,417                 3,542
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -2,647                31,417                 3,542

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     1                   -11
      UNITED STATES TAX COURT                                                        (**)                     1                  (**)
      OTHER                                                                          (**)                     1                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    51                    54
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -39                    32

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                   -23                   -17
      OTHER                                                                            -2                    -3                   336

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -467               -27,206                -8,835

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,413                 9,460                 2,427
      OTHER                                                                            31                    78                   188
    DEPARTMENT OF HOMELAND SECURITY                                                     2                    -1                   270
    DEPARTMENT OF THE INTERIOR                                                         -1                    18                   -26
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

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

      UNEMPLOYMENT TRUST FUND                                                       2,777                 2,450               -49,670
      OTHER                                                                            36                    -1                   -20

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -45                   430                   432
      OTHER                                                                            -1                    -1                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   278                  -251                   435
      HIGHWAY TRUST FUND                                                           -1,354                14,720                  -652
      OTHER                                                                        ......                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            -49                  -266                  -239

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -19                   -17                    -7
      NATIONAL SERVICE LIFE INSURANCE                                                 -90                  -473                  -444
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    13                    17
    CORPS OF ENGINEERS                                                                 72                   405                   485

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,555                43,578                27,490
      OTHER                                                                            49                   130                   199
    ENVIRONMENTAL PROTECTION AGENCY                                                   -98                   682                   754
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,744                -3,388                -2,363
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   436                 1,457                 1,719
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -206                   927                -1,761

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

       FUND                                                                        -5,665               106,730               147,441
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,446               -17,674                -6,202

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

                                                                     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                    -1                    -7
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -85                   344                   400
        AGENCY SECURITIES                                                            (**)                     2                    -5
      OTHER                                                                           -15                    62                    48
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -8,766               132,191               112,479
        TOTAL AGENCY SECURITIES                                                      (**)                     2                    -5
          ;CTOTAL TRUST FUNDS                                                      -8,766               132,193               112,475
  ;CGRAND TOTAL                                                                   -11,413               163,610               116,017
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

                                                                    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                   451                   457
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                52,028                52,565
    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                 3,544                 3,911

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,381                 3,567
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,387                 7,425
    DEPARTMENT OF LABOR                                                            15,048                15,494                15,547
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,494                 1,448
    DEPARTMENT OF THE TREASURY                                                     21,365                22,044                22,682

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   315                   312
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,307               143,004

    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: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

                                                                    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                42,778                43,868
        FSLIC RESOLUTION FUND                                                       3,313                 3,344                 3,388
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    71                    61
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,347                12,167
      POSTAL SERVICE                                                                4,249                   999                   999
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,268                14,187
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,582                 8,602

        ;BTOTAL TREASURY SECURITIES                                               341,540               375,603               372,957
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               375,603               372,957

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    39                    38
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    33                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   876                   876
    DEPARTMENT OF AGRICULTURE                                                          46                     7                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   445                   436
      OTHER                                                                           368                   368                   366

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               282,962               282,496

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                66,811                71,224
      OTHER                                                                         2,932                 2,980                 3,010
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,376                 3,379
    DEPARTMENT OF THE INTERIOR                                                         40                    59                    58
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

                                                                    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                19,301                22,078
      OTHER                                                                            64                    27                    63

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,809                15,764
      OTHER                                                                            37                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,300                 7,578
      HIGHWAY TRUST FUND                                                           11,484                27,559                26,204
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                          1,033                   816                   766

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    80                    61
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,351                 8,261
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    22                    22
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,024                 2,013
    CORPS OF ENGINEERS                                                              5,158                 5,490                 5,563

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               285,940               284,385
      OTHER                                                                         2,076                 2,157                 2,206
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,422                 7,323
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    14                    15

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

        TREASURY SECURITIES                                                       754,244               754,599               750,855
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                37,167                37,603
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,502                16,296

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

       FUND                                                                     2,296,316             2,408,711             2,403,046
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               193,704               190,257

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         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:  08/10

                                                                    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                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,739                 2,655
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   878                   863
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,154,709             4,145,943
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,154,712             4,145,946
  ;CGRAND TOTAL                                                                 4,355,292             4,530,315             4,518,902
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-09-09 TIME: 18.46.32                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/10

                                                                        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                                        9                   138                   -65
        AGRICULTURAL CREDIT INSURANCE FUND                                              2                   -14                    42

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -9                    -5                   -20
        RURAL HOUSING INSURANCE FUND                                                  -80                  -494                  -182

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -54                   -83                    23
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -35

      RURAL UTILITIES SERVICE:

        RURAL WATER AND WASTE DISPOSAL FUND                                            -2                    -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                                              8,268                 6,579                22,340

    DEPARTMENT OF ENERGY:

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

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

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