{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                          45                    74                    39
      NATIONAL CREDIT UNION ADMINISTRATION                                             56                   233                   220
      POSTAL SERVICE                                                                  600                   221                  -453
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -35                   -83                   -62
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              99                   503                   281

        ;BTOTAL TREASURY SECURITIES                                                 2,372                22,717                23,466
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,372                22,717                23,466

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                  (**)                     4
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             7                     6                     1

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         4                    -4                    -2
    DEPARTMENT OF AGRICULTURE                                                           4                    28                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -17                   -28                   -38
      OTHER                                                                            -3                    -2                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        12,188                 6,719                 3,200

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         6,103                 3,468                    67
      OTHER                                                                            23                    59                    53
    DEPARTMENT OF HOMELAND SECURITY                                                    47                    80                    85
    DEPARTMENT OF THE INTERIOR                                                          5                    -1                    10
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -1,276                -1,360                  -304
      OTHER                                                                           -11                   -35                   -40
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

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

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  344                   271                   312
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   872                 2,426                 1,694
      HIGHWAY TRUST FUND                                                              -59                  -957                 1,031
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -48                  -136                  -116

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                -5                    -5                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 208                    59                    76
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                  (**)                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             57                    42                    46
    CORPS OF ENGINEERS                                                                119                   353                   136

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,005                34,256                20,920
      OTHER                                                                           -18                   161                    95
    ENVIRONMENTAL PROTECTION AGENCY                                                   216                    95                   305
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,220                 8,636                 9,488
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    61                   551                   612
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -79                   -33                   515

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

       FUND                                                                        51,975                56,130                52,210
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       3,969                 1,216                 1,744

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                    -3
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -206                  -207                  -295
        AGENCY SECURITIES                                                          ......                  (**)                    -2
      OTHER                                                                           -10                   -31                   -21
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                87,682               111,756                91,783
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -2
          ;CTOTAL TRUST FUNDS                                                      87,682               111,756                91,781
  ;CGRAND TOTAL                                                                    90,054               134,473               115,247
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                    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                                                          88                    98                    99
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           44,058                44,781                44,718
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                22,710                22,737

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,774                 8,784
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,189                 7,146
    DEPARTMENT OF LABOR                                                            35,905                36,009                36,756
    DEPARTMENT OF TRANSPORTATION                                                      924                   973                   983
    DEPARTMENT OF THE TREASURY                                                     17,171                17,284                17,315

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   373                   381
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               111,496               111,284

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                25,491                26,060

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                47,038                47,562
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,182                 3,212                 3,257
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,360                 7,416
      POSTAL SERVICE                                                                  979                   600                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,619                12,584
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 7,907                 8,006

        ;BTOTAL TREASURY SECURITIES                                               333,604               353,949               356,321
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               353,949               356,321

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    45                    44
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    36                    43

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   737                   741
    DEPARTMENT OF AGRICULTURE                                                           6                    30                    34

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   550                   533
      OTHER                                                                            39                    41                    37

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               313,908               326,096

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                36,613                42,716
      OTHER                                                                         2,669                 2,705                 2,728
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,815                 2,862
    DEPARTMENT OF THE INTERIOR                                                         69                    62                    68
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                74,839                73,563
      OTHER                                                                            77                    52                    41
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,305                14,648
      OTHER                                                                            34                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 9,485                10,357
      HIGHWAY TRUST FUND                                                           12,205                11,306                11,247
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   777                   729

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    69                    64
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,603                 9,810
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    34                    34
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 1,970                 2,027
    CORPS OF ENGINEERS                                                              4,023                 4,257                 4,376

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               226,493               224,487
      OTHER                                                                         1,571                 1,750                 1,733
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 5,560                 5,775
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       701,665               695,081               710,301
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                33,456                33,517
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,938                15,859

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

       FUND                                                                     1,968,262             1,972,416             2,024,392
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               211,077               215,046

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    54                    55
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         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:  12/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 2,000                 1,794
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   719                   709
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,648,881             3,736,563
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,648,887             3,736,569
  ;CGRAND TOTAL                                                                 3,958,417             4,002,836             4,092,890
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0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-01-09 TIME: 18.21.25                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/07

                                                                        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                                       -3                   -24                  -491
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                     4                    -3

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    22                     3
        RURAL HOUSING INSURANCE FUND                                                   -1                    -8                    -2

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              -2                     7                    -5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                    -1                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                  (**)
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                  (**)                    15

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                419                 3,120                 1,001

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                ......
        HEALTH EDUCATION ASSISTANCE LOANS                                            (**)                  (**)                  (**)
-}