{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

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

        DEPOSIT INSURANCE FUND                                                     -4,908                -5,326                  -477
        FSLIC RESOLUTION FUND                                                          -1                  (**)                    29
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                             12                   328                   177
      POSTAL SERVICE                                                               ......                  -405                  -379
      TENNESSEE VALLEY AUTHORITY                                                   -2,082                   429                ......
      OTHER                                                                          -109                  -108                   -47
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              24                    45                   404

        ;BTOTAL TREASURY SECURITIES                                                -7,989                17,122                20,345
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                    -7,989                17,122                20,345

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         5                    -2                    -8
    DEPARTMENT OF AGRICULTURE                                                          -3                    19                    25

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -6                    20                   -10
      OTHER                                                                            -1                    -1                     2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,709                -2,041                -5,470

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         4,570                   274                -2,635
      OTHER                                                                            44                    70                    36
    DEPARTMENT OF HOMELAND SECURITY                                                    40                    50                    33
    DEPARTMENT OF THE INTERIOR                                                       (**)                   -19                    -6
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

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

      UNEMPLOYMENT TRUST FUND                                                        -937                -5,070                   -85
      OTHER                                                                           -11                   -21                   -24

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -46                   -23                   -73
      OTHER                                                                            -4                    -4                ......

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -839                   -80                 1,554
      HIGHWAY TRUST FUND                                                             -102                -2,007                  -898
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -49                  -104                   -89

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                               -10                   -10                ......
      NATIONAL SERVICE LIFE INSURANCE                                                 -67                  -154                  -149
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                   -18                   -15
    CORPS OF ENGINEERS                                                                192                   306                   234

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -3,198                48,382                36,261
      OTHER                                                                            -1                    62                   179
    ENVIRONMENTAL PROTECTION AGENCY                                                   -90                  -154                  -121
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,485                -6,731                -6,583
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   468                   565                   491
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                              4                   178                    46

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

       FUND                                                                         1,781                 3,101                 4,155
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,573                -3,393                -2,753

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

                                                                     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                              ......                ......                  (**)
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -184                  -252                    -1
        AGENCY SECURITIES                                                            (**)                  (**)                  (**)
      OTHER                                                                            -6                    26                   -22
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 2,190                32,974                24,074
        TOTAL AGENCY SECURITIES                                                      (**)                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                       2,190                32,974                24,074
  ;CGRAND TOTAL                                                                    -5,799                50,096                44,419
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

                                                                    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                                                         102                   109                   109
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,550                47,825
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,244                19,379

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,249                 9,237
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,167                 7,166
    DEPARTMENT OF LABOR                                                            16,988                18,424                17,822
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,171                 1,171
    DEPARTMENT OF THE TREASURY                                                     17,745                18,497                18,482

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                356                   352                   350
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               133,095               132,393

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,294                32,294

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

                                                                    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                                                     29,937                29,519                24,611
        FSLIC RESOLUTION FUND                                                       3,320                 3,320                 3,319
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,608                 7,620
      POSTAL SERVICE                                                                1,605                 1,200                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                 2,511                   429
      OTHER                                                                        13,662                13,664                13,555
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,992                 8,016

        ;BTOTAL TREASURY SECURITIES                                               327,890               353,001               345,012
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               353,001               345,012

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    47                    46
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            31                    33                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   767                   771
    DEPARTMENT OF AGRICULTURE                                                           6                    27                    24

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   538                   531
      OTHER                                                                            32                    32                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               310,991               316,700

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                54,795                59,364
      OTHER                                                                         2,709                 2,735                 2,779
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,084                 3,124
    DEPARTMENT OF THE INTERIOR                                                         65                    46                    46
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                68,300                67,362
      OTHER                                                                            67                    57                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                14,878                14,833
      OTHER                                                                            36                    36                    32

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 8,432                 7,593
      HIGHWAY TRUST FUND                                                           12,811                10,906                10,804
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                            957                   903                   854

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    71                    61
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,186                 9,119
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    30                    29
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,989                 1,981
    CORPS OF ENGINEERS                                                              4,739                 4,853                 5,045

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               267,528               264,331
      OTHER                                                                         1,886                 1,949                 1,948
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 5,985                 5,896
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       728,850               725,605               722,120
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                34,494                34,963
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,739                15,743

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

       FUND                                                                     2,150,651             2,151,971             2,153,752
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               214,667               213,094

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         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:  11/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 1,789                 1,605
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   797                   791
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,913,379             3,915,569
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,913,384             3,915,574
  ;CGRAND TOTAL                                                                 4,210,491             4,266,386             4,260,586
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-12-08 TIME: 17.30.15                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/08

                                                                        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                                      -23                   -43                   -21
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -1                  (**)

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                    22
        RURAL HOUSING INSURANCE FUND                                                  -14                   -25                    -7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                     2                     8
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                694                   993                 2,701

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
-}