{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

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

        DEPOSIT INSURANCE FUND                                                       -269                20,513                -6,850
        FSLIC RESOLUTION FUND                                                        (**)                    75                    -6
      FEDERAL HOUSING FINANCE AGENCY                                                  -10                    13                    38
      NATIONAL CREDIT UNION ADMINISTRATION                                           -492                 2,108                 2,275
      POSTAL SERVICE                                                                  392                -2,858                 2,643
      TENNESSEE VALLEY AUTHORITY                                                      200                   200                    25
      OTHER                                                                           351                   328                   547
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -961                  -761                   431

        ;BTOTAL TREASURY SECURITIES                                                 3,564                34,980                13,650
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     3,564                34,980                13,650

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    48                    51
    DEPARTMENT OF AGRICULTURE                                                          19                   -20                    40

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -29                   -52                   -52
      OTHER                                                                           497                   494                   336

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,021               -30,227                -9,039

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -242                 9,218                 2,674
      OTHER                                                                           -32                    46                   224
    DEPARTMENT OF HOMELAND SECURITY                                                    59                    58                   305
    DEPARTMENT OF THE INTERIOR                                                         -8                    11                   -26
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

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

      UNEMPLOYMENT TRUST FUND                                                      -3,376                  -925               -52,804
      OTHER                                                                             3                     2                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   98                   528                   478
      OTHER                                                                             2                     1                     2

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -533                  -784                   156
      HIGHWAY TRUST FUND                                                           -1,750                12,970                -1,327
      OTHER                                                                        ......                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            328                    62                    75

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                19                     1                     7
      NATIONAL SERVICE LIFE INSURANCE                                                -100                  -573                  -538
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -5
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -17                    -4                     2
    CORPS OF ENGINEERS                                                                 42                   447                   419

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,379                41,199                24,859
      OTHER                                                                             8                   138                   190
    ENVIRONMENTAL PROTECTION AGENCY                                                  -244                   437                   592
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        29,509                26,121                25,393
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     2                 1,459                 1,748
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -52                   875                  -196

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

       FUND                                                                        -3,936               102,795               145,665
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,036               -20,710                -8,555

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     1                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -280                    65                   453
        AGENCY SECURITIES                                                            (**)                     2                    -5
      OTHER                                                                             2                    64                    36
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                11,548               143,739               131,157
        TOTAL AGENCY SECURITIES                                                      (**)                     2                    -5
          ;CTOTAL TRUST FUNDS                                                      11,548               143,741               131,152
  ;CGRAND TOTAL                                                                    15,112               178,722               144,802
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________
  FEDERAL FUNDS:

    DEPARTMENT OF AGRICULTURE                                                         118                   457                   124
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                52,565                52,529
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,119                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                 3,911                 4,194

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 3,567                 3,561
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,425                 7,306
    DEPARTMENT OF LABOR                                                            15,048                15,547                15,303
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,448                 1,496
    DEPARTMENT OF THE TREASURY                                                     21,365                22,682                22,659

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   312                   308
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,004               142,289

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                36,615                42,115

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     23,087                43,868                43,600
        FSLIC RESOLUTION FUND                                                       3,313                 3,388                 3,388
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    61                    51
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                12,167                11,674
      POSTAL SERVICE                                                                4,249                   999                 1,391
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                   225
      OTHER                                                                        14,210                14,187                14,538
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,602                 7,641

        ;BTOTAL TREASURY SECURITIES                                               341,540               372,957               376,520
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               372,957               376,520

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    38                    37
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    33                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   876                   873
    DEPARTMENT OF AGRICULTURE                                                          46                     6                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   436                   407
      OTHER                                                                           368                   366                   862

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               282,496               279,475

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                71,224                70,982
      OTHER                                                                         2,932                 3,010                 2,978
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,379                 3,438
    DEPARTMENT OF THE INTERIOR                                                         40                    58                    50
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      19,628                22,078                18,703
      OTHER                                                                            64                    63                    66

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,764                15,862
      OTHER                                                                            37                    37                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,578                 7,045
      HIGHWAY TRUST FUND                                                           11,484                26,204                24,455
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                          1,033                   766                 1,095

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    61                    79
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,261                 8,161
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    22                    21
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,013                 1,997
    CORPS OF ENGINEERS                                                              5,158                 5,563                 5,605

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               284,385               282,006
      OTHER                                                                         2,076                 2,206                 2,214
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,323                 7,079
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       754,244               750,855               780,365
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                37,603                37,605
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                16,296                16,244

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

       FUND                                                                     2,296,316             2,403,046             2,399,111
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               190,257               187,222

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         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:  09/10

                                                                    SEC. HELD AS INVEST.  SEC. HELD AS INVEST.  SEC. HELD AS INVEST.
  CLASSIFICATION                                                      BEG. OF THIS YEAR    BEG. OF THIS MONTH    CLOSE OF THIS MONTH
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  56                    55                    54
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,655                 2,375
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   863                   865
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,145,943             4,157,491
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,145,946             4,157,494
  ;CGRAND TOTAL                                                                 4,355,292             4,518,902             4,534,014
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-10-08 TIME: 21.36.21                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/10

                                                                        TRANSACTIONS          TRANSACTIONS          TRANSACTIONS
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
  GUARANTEED LOAN FINANCING ACTIVITY:
    DEPARTMENT OF AGRICULTURE:
      FARM SERVICE AGENCY:

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       21                   159                   -52
        AGRICULTURAL CREDIT INSURANCE FUND                                             -9                   -23                    35

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                   -10                    -6
        RURAL HOUSING INSURANCE FUND                                                  -58                  -553                  -254

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -11                   -94                    18
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        3                    -1                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -3                   -30                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                     -4                    -1                     3

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -959                 5,620                22,659

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -4                    -4                ......

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

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