{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

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

        DEPOSIT INSURANCE FUND                                                     -1,274                -1,286                -5,326
        FSLIC RESOLUTION FUND                                                          20                    18                  (**)
      FEDERAL HOUSING FINANCE AGENCY                                                  -14                    50                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            -65                  -104                   328
      POSTAL SERVICE                                                                 (**)                -3,239                  -405
      TENNESSEE VALLEY AUTHORITY                                                     (**)                  (**)                   429
      OTHER                                                                            -9                  -120                  -108
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               8                    88                    45

        ;BTOTAL TREASURY SECURITIES                                                  -810                14,510                17,122
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                      -810                14,510                17,122

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    -8                    -2
    DEPARTMENT OF AGRICULTURE                                                           6                   -26                    19

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -4                    19                    20
      OTHER                                                                          (**)                     1                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         2,412                -7,049                -2,041

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         5,441                  -510                   274
      OTHER                                                                            32                    58                    70
    DEPARTMENT OF HOMELAND SECURITY                                                    -1                   -16                    50
    DEPARTMENT OF THE INTERIOR                                                         -1                    -4                   -19
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

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

      UNEMPLOYMENT TRUST FUND                                                        -178                -2,330                -5,070
      OTHER                                                                           -11                   -18                   -21

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   -93                   -23
      OTHER                                                                            -3                    -3                    -4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -348                  -373                   -80
      HIGHWAY TRUST FUND                                                              500                -2,984                -2,007
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            -75                  -129                  -104

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                ......                   -10
      NATIONAL SERVICE LIFE INSURANCE                                                 -72                  -155                  -154
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -1                    -1
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                   -17                   -18
    CORPS OF ENGINEERS                                                                120                   192                   306

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,331                57,080                48,382
      OTHER                                                                            -1                    52                    62
    ENVIRONMENTAL PROTECTION AGENCY                                                  -131                  -241                  -154
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                ......                ......

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

        TREASURY SECURITIES                                                        -3,716                -7,192                -6,731
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   426                   515                   565
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             94                   344                   178

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

       FUND                                                                        -3,128                -4,459                 3,101
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,562                -5,400                -3,393

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                     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                                  10                    -1                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                     5

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -102                   225                  -252
        AGENCY SECURITIES                                                          ......                     1                  (**)
      OTHER                                                                             7                    -3                    26
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -3,673                27,485                32,974
        TOTAL AGENCY SECURITIES                                                    ......                     1                  (**)
          ;CTOTAL TRUST FUNDS                                                      -3,673                27,485                32,974
  ;CGRAND TOTAL                                                                    -4,483                41,996                50,096
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    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                                                         118                   114                   116
    DEPARTMENT OF COMMERCE                                                         ......                     3                     3

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                49,733                50,370
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,114
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                10,726                10,979

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,268                 9,281
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,281                 7,070
    DEPARTMENT OF LABOR                                                            15,048                14,344                14,109
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,323                 1,285
    DEPARTMENT OF THE TREASURY                                                     21,365                21,545                21,983

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   328                   325
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               145,327               144,995

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,115                35,115

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    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                                                     23,087                23,075                21,801
        FSLIC RESOLUTION FUND                                                       3,313                 3,311                 3,331
      FEDERAL HOUSING FINANCE AGENCY                                                   38                   101                    87
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                 9,528                 9,463
      POSTAL SERVICE                                                                4,249                 1,009                 1,009
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,099                14,089
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,482                 8,490

        ;BTOTAL TREASURY SECURITIES                                               341,540               356,860               356,050
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               356,860               356,050

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    37                    36
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    43                    43

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   819                   816
    DEPARTMENT OF AGRICULTURE                                                          46                    14                    20

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   483                   478
      OTHER                                                                           368                   369                   370

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               300,242               302,653

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                55,813                61,254
      OTHER                                                                         2,932                 2,958                 2,990
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,365                 3,363
    DEPARTMENT OF THE INTERIOR                                                         40                    36                    35
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    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                                                      19,628                17,476                17,298
      OTHER                                                                            64                    57                    46

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,287                15,241
      OTHER                                                                            37                    37                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 7,804                 7,457
      HIGHWAY TRUST FUND                                                           11,484                 8,001                 8,501
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                          1,033                   979                   904

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    78                    78
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,652                 8,580
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    25                    25
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 1,992                 1,984
    CORPS OF ENGINEERS                                                              5,158                 5,230                 5,350

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               300,218               297,887
      OTHER                                                                         2,076                 2,129                 2,128
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 6,531                 6,400
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       754,244               750,768               747,052
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,235                36,661
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,619                15,713

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

       FUND                                                                     2,296,316             2,294,985             2,291,857
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               205,094               202,531

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         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:  11/09

                                                                    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                                  56                    45                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,637                 2,535
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           800                   790                   797
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,044,909             4,041,236
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,044,911             4,041,238
  ;CGRAND TOTAL                                                                 4,355,292             4,401,771             4,397,288
-
-
-
-
-
-
-
-
-
-
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-12-08 TIME: 18.33.49                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  11/09

                                                                        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                                       30                    38                   -43
        AGRICULTURAL CREDIT INSURANCE FUND                                             -2                    -3                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                  (**)
        RURAL HOUSING INSURANCE FUND                                                  -69                  -128                   -25

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              11                    13                     2
        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                                      ......                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -467                -1,032                   993

    DEPARTMENT OF ENERGY:

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

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

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