{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

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

        DEPOSIT INSURANCE FUND                                                      2,728                -6,850               -17,578
        FSLIC RESOLUTION FUND                                                          -4                    -6                   137
      FEDERAL HOUSING FINANCE AGENCY                                                   -4                    38                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                             -6                 2,275                   109
      POSTAL SERVICE                                                                3,239                 2,643                   626
      TENNESSEE VALLEY AUTHORITY                                                      -25                    25                ......
      OTHER                                                                           380                   547                   995
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             191                   431                   468

        ;BTOTAL TREASURY SECURITIES                                                10,108                13,650                -5,714
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    10,108                13,650                -5,714

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                   -10                     3
      UNITED STATES TAX COURT                                                      ......                  (**)                     1
      OTHER                                                                            -1                     2                    -6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    51                    28
    DEPARTMENT OF AGRICULTURE                                                           8                    40                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -35                   -52                   -48
      OTHER                                                                          (**)                   336                    -6

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                          -204                -9,039                  -636

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           247                 2,674                19,842
      OTHER                                                                            36                   224                    40
    DEPARTMENT OF HOMELAND SECURITY                                                    35                   305                   292
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -26                    -3
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

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

      UNEMPLOYMENT TRUST FUND                                                      -3,134               -52,804                -2,491
      OTHER                                                                            17                    -3                    -9

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   47                   478                   478
      OTHER                                                                          (**)                     2                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -279                   156                  -257
      HIGHWAY TRUST FUND                                                             -675                -1,327                   607
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            314                    75                    92

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                14                     7                     2
      NATIONAL SERVICE LIFE INSURANCE                                                 -94                  -538                  -480
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -5                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -15                     2                    13
    CORPS OF ENGINEERS                                                                -67                   419                   716

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,631                24,859                25,717
      OTHER                                                                            -9                   190                   315
    ENVIRONMENTAL PROTECTION AGENCY                                                  -162                   592                   369
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        27,756                25,393                27,186
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    30                 1,748                 1,432
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                          1,565                  -196                  -327

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

       FUND                                                                        -1,776               145,665               182,389
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,353                -8,555                 2,657

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            53                   453                  -144
        AGENCY SECURITIES                                                          ......                    -5                  (**)
      OTHER                                                                           -13                    36                    24
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                18,677               131,157               257,788
        TOTAL AGENCY SECURITIES                                                    ......                    -5                  (**)
          ;CTOTAL TRUST FUNDS                                                      18,677               131,152               257,788
  ;CGRAND TOTAL                                                                    28,785               144,802               252,074
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

                                                                    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                                                         102                   117                   118
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                49,572                49,499
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                10,245                10,668

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,271                 9,257
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,289                 7,006
    DEPARTMENT OF LABOR                                                            16,988                15,432                15,048
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,301                 1,301
    DEPARTMENT OF THE TREASURY                                                     17,745                18,137                21,365

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   335                   331
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               127,505               126,821

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                33,715                35,115

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

                                                                    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                                                     29,937                20,359                23,087
        FSLIC RESOLUTION FUND                                                       3,320                 3,318                 3,313
      FEDERAL HOUSING FINANCE AGENCY                                               ......                    41                    38
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 9,572                 9,567
      POSTAL SERVICE                                                                1,605                 1,009                 4,249
      TENNESSEE VALLEY AUTHORITY                                                   ......                    50                    25
      OTHER                                                                        13,662                13,830                14,210
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,211                 8,402

        ;BTOTAL TREASURY SECURITIES                                               327,890               331,432               341,540
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               331,432               341,540

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    37                    37
      UNITED STATES TAX COURT                                                           9                    10                    10
      OTHER                                                                            31                    34                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   827                   824
    DEPARTMENT OF AGRICULTURE                                                           6                    38                    46

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   494                   460
      OTHER                                                                            32                   368                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               309,906               309,702

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                61,516                61,764
      OTHER                                                                         2,709                 2,897                 2,932
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,344                 3,380
    DEPARTMENT OF THE INTERIOR                                                         65                    40                    40
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

                                                                    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                                                      72,432                22,762                19,628
      OTHER                                                                            67                    47                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,287                15,334
      OTHER                                                                            36                    37                    37

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 8,108                 7,829
      HIGHWAY TRUST FUND                                                           12,811                12,160                11,484
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   718                 1,033

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    64                    78
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 8,828                 8,735
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    26                    26
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,015                 2,001
    CORPS OF ENGINEERS                                                              4,739                 5,224                 5,158

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               243,439               240,807
      OTHER                                                                         1,886                 2,084                 2,076
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,803                 6,642
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       728,850               726,488               754,244
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                36,116                36,146
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                13,804                15,369

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

       FUND                                                                     2,150,651             2,298,092             2,296,316
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               210,285               207,932

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         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:  09/09

                                                                    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                                  55                    48                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,257                 2,310
        AGENCY SECURITIES                                                               6                     1                     1
      OTHER                                                                           765                   813                   800
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,995,074             4,013,751
        TOTAL AGENCY SECURITIES                                                         6                     1                     1
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,995,075             4,013,752
  ;CGRAND TOTAL                                                                 4,210,491             4,326,507             4,355,292
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-10-08 TIME: 22.59.44                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/09

                                                                        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                                       13                   -52                   252
        AGRICULTURAL CREDIT INSURANCE FUND                                             -6                    35                    34

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 13                    -6                    16
        RURAL HOUSING INSURANCE FUND                                                  -72                  -254                  -106

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -5                    18                    -8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -1                    -1                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            35                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    56                    -5

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -2
    DEPARTMENT OF DEFENSE-MILITARY                                                     -1                     3                   -27

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                320                22,659                 8,162

    DEPARTMENT OF ENERGY:

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

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

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