{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

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

        DEPOSIT INSURANCE FUND                                                        -47                  -189                20,782
        FSLIC RESOLUTION FUND                                                        (**)                   -13                    74
      FEDERAL HOUSING FINANCE AGENCY                                                  -12                    38                    23
      NATIONAL CREDIT UNION ADMINISTRATION                                         -3,456                 1,428                 2,600
      POSTAL SERVICE                                                                 (**)                  -392                -3,250
      TENNESSEE VALLEY AUTHORITY                                                      500                   275                  (**)
      OTHER                                                                           -71                    91                   -22
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              28                   472                   200

        ;BTOTAL TREASURY SECURITIES                                                 7,356                25,143                31,417
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     7,356                25,143                31,417

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     4                     1
      UNITED STATES TAX COURT                                                        (**)                  (**)                     1
      OTHER                                                                          (**)                     1                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -7                    49                    51
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -26                   -39

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -3                   -19                   -23
      OTHER                                                                          (**)                    -4                    -3

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -9,010               -29,126               -27,206

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -1,610                 6,655                 9,460
      OTHER                                                                            49                   179                    78
    DEPARTMENT OF HOMELAND SECURITY                                                    33                   532                    -1
    DEPARTMENT OF THE INTERIOR                                                         59                    50                    18
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

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

      UNEMPLOYMENT TRUST FUND                                                       1,172                  -845                 2,450
      OTHER                                                                             8                   -35                    -1

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   85                   577                   430
      OTHER                                                                            -9                   -11                    -1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   577                 1,756                  -251
      HIGHWAY TRUST FUND                                                           -1,895                -4,913                14,720
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -60                  -292                  -266

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                   -17
      NATIONAL SERVICE LIFE INSURANCE                                                 -79                  -517                  -473
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                     1                    13
    CORPS OF ENGINEERS                                                                138                   772                   405

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,675                50,552                43,578
      OTHER                                                                            12                   -49                   130
    ENVIRONMENTAL PROTECTION AGENCY                                                   -84                   157                   682
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                       1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        87,341                -4,353                -3,388
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   458                 1,979                 1,457
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -150                 2,378                   927

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

       FUND                                                                        -5,463                93,507               106,730
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,713               -22,786               -17,674

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                     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                                  -5                    -7                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           -80                  -267                   344
        AGENCY SECURITIES                                                          ......                     3                     2
      OTHER                                                                           -27                    95                    62
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                66,049                95,994               132,191
        TOTAL AGENCY SECURITIES                                                    ......                     3                     2
          ;CTOTAL TRUST FUNDS                                                      66,049                95,997               132,193
  ;CGRAND TOTAL                                                                    73,406               121,140               163,610
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                    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                                                         124                   137                   134
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     8                     8
    DEPARTMENT OF ENERGY                                                           52,529                53,211                53,317
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 2,884                 3,531

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 2,277                 2,266
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,122                 7,365
    DEPARTMENT OF LABOR                                                            15,303                16,095                16,105
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,712                 1,696
    DEPARTMENT OF THE TREASURY                                                     22,659                24,453                24,453

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   289                   285
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               162,543               162,453

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                34,174                43,708

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                    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                                                     43,600                43,458                43,411
        FSLIC RESOLUTION FUND                                                       3,388                 3,374                 3,374
      FEDERAL HOUSING FINANCE AGENCY                                                   51                   101                    89
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                16,558                13,102
      POSTAL SERVICE                                                                1,391                   999                   999
      TENNESSEE VALLEY AUTHORITY                                                      225                ......                   500
      OTHER                                                                        14,538                14,700                14,629
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,084                 8,112

        ;BTOTAL TREASURY SECURITIES                                               376,520               394,306               401,663
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               394,306               401,663

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    42                    41
      UNITED STATES TAX COURT                                                          10                    10                    11
      OTHER                                                                            32                    34                    34

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   929                   922
    DEPARTMENT OF AGRICULTURE                                                          26                ......                  (**)

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   391                   389
      OTHER                                                                           862                   858                   858

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               259,358               250,349

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                79,248                77,638
      OTHER                                                                         2,978                 3,108                 3,157
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,937                 3,970
    DEPARTMENT OF THE INTERIOR                                                         50                    41                   100
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                    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                                                      18,703                16,686                17,858
      OTHER                                                                            66                    23                    31

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,354                16,439
      OTHER                                                                            38                    35                    27

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,224                 8,801
      HIGHWAY TRUST FUND                                                           24,455                21,436                19,541
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   863                   803

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    81                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,724                 7,644
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    18                    18
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 2,010                 1,997
    CORPS OF ENGINEERS                                                              5,605                 6,239                 6,377

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,234               332,558
      OTHER                                                                         2,214                 2,152                 2,164
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,321                 7,236
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               688,672               776,012
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                39,126                39,584
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                18,773                18,623

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

       FUND                                                                     2,399,111             2,498,080             2,492,618
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               168,149               164,436

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         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:  08/11

                                                                    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                                  54                    52                    48
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,188                 2,109
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                   987                   960
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,187,436             4,253,485
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,187,442             4,253,491
  ;CGRAND TOTAL                                                                 4,534,014             4,581,748             4,655,154
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-09-09 TIME: 16.28.13                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  08/11

                                                                        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                                        4                   194                   138
        AGRICULTURAL CREDIT INSURANCE FUND                                              3                    74                   -14

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                   -15                    -5
        RURAL HOUSING INSURANCE FUND                                                  -26                  -401                  -494

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               9                   -58                   -83
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -5                    -4
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -27                   -32                   -27

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -2                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                        ......                  (**)                     4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -418                15,154                 6,579

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          -25                   -44                ......

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

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