{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          16                   153                   -94
      NATIONAL CREDIT UNION ADMINISTRATION                                            -31                   383                   332
      POSTAL SERVICE                                                               -2,411                -3,254                 3,015
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           323                   656                   773
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -139                   834                   543

        ;BTOTAL TREASURY SECURITIES                                                 2,406                49,482                54,386
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,406                49,482                54,386

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                    -6                     7
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -3                  (**)                   -23

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    42                    37
    DEPARTMENT OF AGRICULTURE                                                         -25                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -34                   -55                   -46
      OTHER                                                                            -1                     2                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         7,090                17,191                24,919

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,532                 6,187                15,857
      OTHER                                                                             7                   258                   225
    DEPARTMENT OF HOMELAND SECURITY                                                    54                   500                    -1
    DEPARTMENT OF THE INTERIOR                                                         -8                    16                    13
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -2,237                 8,711                11,407
      OTHER                                                                            -2                    -2                    16
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                     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                                   30                   502                   516
      OTHER                                                                        ......                     1                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                -1,849                    38                -2,154
      HIGHWAY TRUST FUND                                                             -815                 1,207                 2,727
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            287                   114                   111

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                11                     3                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                  -437                  -409
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -5                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -13                    25                    32
    CORPS OF ENGINEERS                                                                -32                   510                   481

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,457                 8,422                 4,528
      OTHER                                                                            17                   192                   223
    ENVIRONMENTAL PROTECTION AGENCY                                                  -114                   374                   544
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        27,597                11,729                29,186
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    36                 1,683                 1,797
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             47                 1,067                 2,292

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

       FUND                                                                        19,452               175,133               176,971
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       8,153                11,652                 8,915

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                  (**)                     1
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -269                    86                  -185
        AGENCY SECURITIES                                                          ......                    -1                     6
      OTHER                                                                            -8                    23                    58
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                47,291               245,163               278,049
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     6
          ;CTOTAL TRUST FUNDS                                                      47,291               245,162               278,055
  ;CGRAND TOTAL                                                                    49,697               294,644               332,441
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                    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                   111                    88
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                44,121                44,058
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,387                22,410

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,757                 8,759
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,264                 7,166
    DEPARTMENT OF LABOR                                                            36,796                36,189                35,905
    DEPARTMENT OF TRANSPORTATION                                                      735                   923                   924
    DEPARTMENT OF THE TREASURY                                                     16,266                17,135                17,171

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   383                   379
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,605                92,191

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 ......                20,091                25,491

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                47,440                47,515
0}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                    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                 3,166                 3,182
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,214                 7,183
      POSTAL SERVICE                                                                4,233                 3,389                   979
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,344                12,667
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,642                 7,503

        ;BTOTAL TREASURY SECURITIES                                               284,122               331,198               333,604
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               331,198               333,604

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    43                    44
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    40                    37

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   744                   745
    DEPARTMENT OF AGRICULTURE                                                           5                    30                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   594                   560
      OTHER                                                                            37                    40                    39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               312,288               319,377

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                46,780                39,248
      OTHER                                                                         2,411                 2,662                 2,669
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,728                 2,782
    DEPARTMENT OF THE INTERIOR                                                         53                    77                    69
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                77,160                74,923
      OTHER                                                                            79                    78                    77
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                    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                14,348                14,378
      OTHER                                                                            33                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                 9,780                 7,931
      HIGHWAY TRUST FUND                                                           10,998                13,020                12,205
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   578                   865

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    59                    69
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                 9,845                 9,752
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    35                    35
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,998                 1,985
    CORPS OF ENGINEERS                                                              3,513                 4,055                 4,023

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               192,689               190,232
      OTHER                                                                         1,379                 1,554                 1,571
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,794                 5,680
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    14

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

        TREASURY SECURITIES                                                       689,936               674,067               701,665
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,929                32,965
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,845                15,892

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

       FUND                                                                     1,793,129             1,948,810             1,968,262
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               205,677               213,830

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    54
-}
{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         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:  09/07

                                                                    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                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 2,270                 2,001
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   748                   740
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,577,516             3,624,807
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,577,522             3,624,813
  ;CGRAND TOTAL                                                                 3,663,773             3,908,720             3,958,417
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{name: STM0P091
pages:  USER ID  : 
 DATE: 2007-10-09 TIME: 20.28.07                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/07

                                                                        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                                       10                  -320                   -70
        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                   -42                   178

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -9                    -9                   -34
        RURAL HOUSING INSURANCE FUND                                                  -36                   -49                   -73

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -14                    -4                   -22
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -4                    -2

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    32                    67

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -3                     4
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                    22                    15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                             -1,318                 6,603               -20,257

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

        HEALTH CENTER LOANS                                                          (**)                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                              -7                    36                    28

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

        INDIAN HOUSING LOANS                                                           -3                    -5                    -7
0}