{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

        DEPOSIT INSURANCE FUND                                                     -1,184                -1,373                20,513
        FSLIC RESOLUTION FUND                                                        (**)                   -13                    75
      FEDERAL HOUSING FINANCE AGENCY                                                  -11                    27                    13
      NATIONAL CREDIT UNION ADMINISTRATION                                          1,973                 3,400                 2,108
      POSTAL SERVICE                                                                  815                   424                -2,858
      TENNESSEE VALLEY AUTHORITY                                                     -475                  -200                   200
      OTHER                                                                           219                   311                   328
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             -29                   442                  -761

        ;BTOTAL TREASURY SECURITIES                                                   472                25,615                34,980
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       472                25,615                34,980

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                    45                    48
    DEPARTMENT OF AGRICULTURE                                                        (**)                   -26                   -20

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -30                   -49                   -52
      OTHER                                                                             1                    -4                   494

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,409               -33,535               -30,227

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        -7,192                  -536                 9,218
      OTHER                                                                           -21                   158                    46
    DEPARTMENT OF HOMELAND SECURITY                                                   138                   670                    58
    DEPARTMENT OF THE INTERIOR                                                        -42                     8                    11
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

      UNEMPLOYMENT TRUST FUND                                                      -1,827                -2,672                  -925
      OTHER                                                                            31                    -4                     2

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -42                   534                   528
      OTHER                                                                             9                    -3                     1

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -160                 1,596                  -784
      HIGHWAY TRUST FUND                                                           -3,239                -8,153                12,970
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            437                   145                    62

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     2                     1
      NATIONAL SERVICE LIFE INSURANCE                                                -104                  -620                  -573
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -4                    -4
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -16                   -15                    -4
    CORPS OF ENGINEERS                                                               (**)                   772                   447

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -6,518                44,034                41,199
      OTHER                                                                             7                   -43                   138
    ENVIRONMENTAL PROTECTION AGENCY                                                  -277                  -120                   437
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        27,801                23,448                26,121
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    94                 2,073                 1,459
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            571                 2,949                   875

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

       FUND                                                                           -86                93,421               102,795
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,470               -25,256               -20,710

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                    -7                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            48                  -218                    65
        AGENCY SECURITIES                                                          ......                     3                     2
      OTHER                                                                           -14                    81                    64
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 2,681                98,676               143,739
        TOTAL AGENCY SECURITIES                                                    ......                     3                     2
          ;CTOTAL TRUST FUNDS                                                       2,681                98,679               143,741
  ;CGRAND TOTAL                                                                     3,153               124,293               178,722
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

    DEPARTMENT OF AGRICULTURE                                                         124                   134                   134
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     8                     8
    DEPARTMENT OF ENERGY                                                           52,529                53,317                53,274
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,093
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 3,531                 4,161

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 2,266                 2,134
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,365                 6,808
    DEPARTMENT OF LABOR                                                            15,303                16,105                15,793
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,696                 1,675
    DEPARTMENT OF THE TREASURY                                                     22,659                24,453                24,799

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   285                   281
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               162,453               161,741

    OFFICE OF PERSONNEL MANAGEMENT:

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

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

        DEPOSIT INSURANCE FUND                                                     43,600                43,411                42,227
        FSLIC RESOLUTION FUND                                                       3,388                 3,374                 3,374
      FEDERAL HOUSING FINANCE AGENCY                                                   51                    89                    78
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                13,102                15,075
      POSTAL SERVICE                                                                1,391                   999                 1,815
      TENNESSEE VALLEY AUTHORITY                                                      225                   500                    25
      OTHER                                                                        14,538                14,629                14,849
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,112                 8,083

        ;BTOTAL TREASURY SECURITIES                                               376,520               401,663               402,135
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               401,663               402,135

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    41                    40
      UNITED STATES TAX COURT                                                          10                    11                    11
      OTHER                                                                            32                    34                    33

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   922                   918
    DEPARTMENT OF AGRICULTURE                                                          26                  (**)                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   389                   358
      OTHER                                                                           862                   858                   859

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               250,349               245,939

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                77,638                70,446
      OTHER                                                                         2,978                 3,157                 3,137
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,970                 4,108
    DEPARTMENT OF THE INTERIOR                                                         50                   100                    58
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

      UNEMPLOYMENT TRUST FUND                                                      18,703                17,858                16,030
      OTHER                                                                            66                    31                    62

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,439                16,397
      OTHER                                                                            38                    27                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,801                 8,641
      HIGHWAY TRUST FUND                                                           24,455                19,541                16,302
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   803                 1,239

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    81                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,644                 7,541
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    18                    17
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 1,997                 1,981
    CORPS OF ENGINEERS                                                              5,605                 6,377                 6,377

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               332,558               326,040
      OTHER                                                                         2,214                 2,164                 2,171
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,236                 6,959
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               776,012               803,813
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                39,584                39,678
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                18,623                19,194

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

       FUND                                                                     2,399,111             2,492,618             2,492,531
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               164,436               161,965

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         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:  09/11

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    48                    48
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 2,109                 2,157
        AGENCY SECURITIES                                                               3                     6                     6
      OTHER                                                                           865                   960                   946
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,253,485             4,256,166
        TOTAL AGENCY SECURITIES                                                         3                     6                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,253,491             4,256,172
  ;CGRAND TOTAL                                                                 4,534,014             4,655,154             4,658,307
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-10-11 TIME: 19.05.55                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/11

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

        COMMODITY CREDIT CORPORATION EXPORT FUND                                       18                   212                   159
        AGRICULTURAL CREDIT INSURANCE FUND                                             -5                    69                   -23

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -5                   -20                   -10
        RURAL HOUSING INSURANCE FUND                                                  -69                  -470                  -553

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                             -15                   -73                   -94
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                       -2                    -7                    -1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                            -1                   -33                   -30

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

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

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -2                  (**)
    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS                                             6                     6                    -1

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                              1,006                16,160                 5,620

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                          -29                   -73                    -4

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

        HEALTH CENTER LOANS                                                            -1                    -1                  (**)
-}