{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

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

        DEPOSIT INSURANCE FUND                                                      3,309                -2,016                    47
        FSLIC RESOLUTION FUND                                                           6                     6                    74
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            192                   520                   233
      POSTAL SERVICE                                                               ......                  -405                   221
      TENNESSEE VALLEY AUTHORITY                                                     -429                ......                ......
      OTHER                                                                           -66                  -174                   -83
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                            -382                  -337                   503

        ;BTOTAL TREASURY SECURITIES                                                 2,010                19,132                22,717
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,010                19,132                22,717

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    -4                    -4
    DEPARTMENT OF AGRICULTURE                                                          18                    37                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             -23                    -3                   -28
      OTHER                                                                          (**)                    -1                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         5,210                 3,169                 6,719

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           486                   760                 3,468
      OTHER                                                                             5                    75                    59
    DEPARTMENT OF HOMELAND SECURITY                                                   -21                    29                    80
    DEPARTMENT OF THE INTERIOR                                                          4                   -15                    -1
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

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

      UNEMPLOYMENT TRUST FUND                                                      -5,558               -10,628                -1,360
      OTHER                                                                            -9                   -31                   -35

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  353                   330                   271
      OTHER                                                                             3                    -1                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   261                   181                 2,426
      HIGHWAY TRUST FUND                                                             -418                -2,425                  -957
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -76                  -179                  -136

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                17                     7                    -5
      NATIONAL SERVICE LIFE INSURANCE                                                 176                    22                    59
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                   (**)                    -1                  (**)
      VETERANS SPECIAL LIFE INSURANCE FUND                                             54                    36                    42
    CORPS OF ENGINEERS                                                                 97                   404                   353

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -4,234                44,148                34,256
      OTHER                                                                           -31                    32                   161
    ENVIRONMENTAL PROTECTION AGENCY                                                   403                   249                    95
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        15,565                 8,834                 8,636
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    70                   635                   551
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -80                    97                   -33

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

       FUND                                                                        49,651                52,752                56,130
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,716                  -677                 1,216

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

                                                                     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                                                           -60                  -312                  -207
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                           -12                    14                   -31
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                64,564                97,538               111,756
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                      64,564                97,537               111,756
  ;CGRAND TOTAL                                                                    66,574               116,669               134,473
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

                                                                    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                   122
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                47,825                47,865
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,379                19,414

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,237                 9,172
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,166                 7,129
    DEPARTMENT OF LABOR                                                            16,988                17,822                17,632
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,171                 1,136
    DEPARTMENT OF THE TREASURY                                                     17,745                18,482                18,938

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    25
      VETERANS REOPENED INSURANCE FUND                                                356                   350                   357
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               132,393               130,867

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,294                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

                                                                    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                24,611                27,920
        FSLIC RESOLUTION FUND                                                       3,320                 3,319                 3,325
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 7,620                 7,812
      POSTAL SERVICE                                                                1,605                 1,200                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                   429                ......
      OTHER                                                                        13,662                13,555                13,489
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 8,016                 7,634

        ;BTOTAL TREASURY SECURITIES                                               327,890               345,012               347,022
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               345,012               347,022

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   771                   769
    DEPARTMENT OF AGRICULTURE                                                           6                    24                    43

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   531                   508
      OTHER                                                                            32                    32                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               316,700               321,910

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                59,364                59,850
      OTHER                                                                         2,709                 2,779                 2,783
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,124                 3,103
    DEPARTMENT OF THE INTERIOR                                                         65                    46                    51
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

                                                                    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                67,362                61,805
      OTHER                                                                            67                    46                    36

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                14,833                15,185
      OTHER                                                                            36                    32                    35

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,593                 7,855
      HIGHWAY TRUST FUND                                                           12,811                10,804                10,386
      OTHER                                                                          (**)                ......                ......
    DEPARTMENT OF TREASURY                                                            957                   854                   778

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    61                    78
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,119                 9,294
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    29                    29
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 1,981                 2,035
    CORPS OF ENGINEERS                                                              4,739                 5,045                 5,142

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               264,331               260,097
      OTHER                                                                         1,886                 1,948                 1,917
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 5,896                 6,299
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    14

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

        TREASURY SECURITIES                                                       728,850               722,120               737,685
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                34,963                35,032
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,743                15,663

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

       FUND                                                                     2,150,651             2,153,752             2,203,404
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               213,094               215,810

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         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:  12/08

                                                                    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                 1,605                 1,545
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   791                   779
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,915,569             3,980,132
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,915,574             3,980,138
  ;CGRAND TOTAL                                                                 4,210,491             4,260,586             4,327,160
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-01-09 TIME: 20.55.16                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  12/08

                                                                        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                                       -8                   -51                   -24
        AGRICULTURAL CREDIT INSURANCE FUND                                           (**)                    -1                     4

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     1                    22
        RURAL HOUSING INSURANCE FUND                                                  -19                   -44                    -8

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                     5                     7
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                  (**)
        BIOREFINERY ASSISTANCE 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                                                 ......                ......                  (**)

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                440                 1,433                 3,120

    DEPARTMENT OF ENERGY:

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

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

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