{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

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

        DEPOSIT INSURANCE FUND                                                     -2,246               -17,578                 1,300
        FSLIC RESOLUTION FUND                                                           4                   137                   153
      NATIONAL CREDIT UNION ADMINISTRATION                                             -4                   109                   383
      POSTAL SERVICE                                                                  605                   626                -3,254
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           342                   995                   656
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             141                   468                   834

        ;BTOTAL TREASURY SECURITIES                                                 4,807                -5,714                49,482
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     4,807                -5,714                49,482

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               5                     3                    -6
      UNITED STATES TAX COURT                                                      ......                     1                  (**)
      OTHER                                                                            -2                    -6                  (**)

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    28                    42
    DEPARTMENT OF AGRICULTURE                                                         -33                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -31                   -48                   -55
      OTHER                                                                          (**)                    -6                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         4,583                  -636                17,191

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,825                19,842                 6,187
      OTHER                                                                            15                    40                   258
    DEPARTMENT OF HOMELAND SECURITY                                                    46                   292                   500
    DEPARTMENT OF THE INTERIOR                                                          6                    -3                    16
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -4,878                -2,491                 8,711
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            35                    -9                    -2

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   40                   478                   502
      OTHER                                                                        ......                     1                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   -40                  -257                    38
      HIGHWAY TRUST FUND                                                            5,785                   607                 1,207
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            305                    92                   114

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                     3
      NATIONAL SERVICE LIFE INSURANCE                                                -107                  -480                  -437
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -15                    13                    25
    CORPS OF ENGINEERS                                                                 51                   716                   510

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,517                25,717                 8,422
      OTHER                                                                             6                   315                   192
    ENVIRONMENTAL PROTECTION AGENCY                                                  -136                   369                   374
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        27,479                27,186                11,729
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    23                 1,432                 1,683
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -105                  -327                 1,067

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

       FUND                                                                         3,555               182,389               175,133
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -936                 2,657                11,652

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                     1                  (**)
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                     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                                        -5                    -5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            71                  -144                    86
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                            -1                    24                    23
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                39,022               257,788               245,163
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                      39,022               257,788               245,162
  ;CGRAND TOTAL                                                                    43,829               252,074               294,644
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                    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                   114                   102
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                ......
    DEPARTMENT OF ENERGY                                                           44,058                47,335                47,281
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                19,081                19,092

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 9,237                 9,271
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,161                 7,104
    DEPARTMENT OF LABOR                                                            35,905                16,570                16,988
    DEPARTMENT OF TRANSPORTATION                                                      924                 1,119                 1,119
    DEPARTMENT OF THE TREASURY                                                     17,171                17,767                17,745

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   359                   356
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               112,664               112,726

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,694                32,294

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                    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                32,182                29,937
        FSLIC RESOLUTION FUND                                                       3,182                 3,316                 3,320
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,296                 7,292
      POSTAL SERVICE                                                                  979                 1,000                 1,605
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                13,320                13,662
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,830                 7,971

        ;BTOTAL TREASURY SECURITIES                                               333,604               323,083               327,890
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               323,083               327,890

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    43                    47
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    33                    31

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   776                   774
    DEPARTMENT OF AGRICULTURE                                                           6                    39                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   543                   512
      OTHER                                                                            39                    32                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               314,158               318,741

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                54,265                59,090
      OTHER                                                                         2,669                 2,693                 2,709
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 3,029                 3,074
    DEPARTMENT OF THE INTERIOR                                                         69                    59                    65
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                77,310                72,432
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                    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                    32                    67

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,816                14,855
      OTHER                                                                            34                    36                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 7,714                 7,674
      HIGHWAY TRUST FUND                                                           12,205                 7,026                12,811
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   652                   957

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    71                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,380                 9,272
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    31                    30
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,014                 1,999
    CORPS OF ENGINEERS                                                              4,023                 4,688                 4,739

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               217,465               215,949
      OTHER                                                                         1,571                 1,879                 1,886
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,186                 6,049
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    15

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

        TREASURY SECURITIES                                                       701,665               701,371               728,850
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                34,375                34,397
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,670                15,565

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

       FUND                                                                     1,968,262             2,147,096             2,150,651
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               217,423               216,487

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    55                    55
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         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:  09/08

                                                                    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                    33

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,786                 1,857
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   766                   765
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,843,573             3,882,595
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,843,579             3,882,600
  ;CGRAND TOTAL                                                                 3,958,417             4,166,662             4,210,491
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-10-08 TIME: 20.33.22                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/08

                                                                        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                                       93                   255                  -320
        AGRICULTURAL CREDIT INSURANCE FUND                                            -14                    34                   -42

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                    16                    -9
        RURAL HOUSING INSURANCE FUND                                                  -56                  -106                   -49

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -8                    -8                    -4
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                  (**)                    -4

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -4                    32

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                    -3
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                   -27                    22

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -966                 8,226                 6,603

    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                                              -4                    16                    36
-}