{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  927                   886                -2,097
      TENNESSEE VALLEY AUTHORITY                                                   ......                  -101                ......
      OTHER                                                                           -99                 1,910                   296
    OTHER                                                                              39                   181                   133

        ;BTOTAL TREASURY SECURITIES                                                    10                24,206                21,100
          ;CTOTAL FEDERAL FUNDS                                                        10                24,206                21,100

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                    -4                     2
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             8                     6                    16

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -3                    36                    29
    DEPARTMENT OF AGRICULTURE                                                          -4                     1                    32

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    28                    27
      OTHER                                                                            -3                     6                    -4

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -3,357                 4,289                 3,900

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                           861                 6,683                 1,582
      OTHER                                                                            -2                    65                   -47
    DEPARTMENT OF HOMELAND SECURITY                                                   -21                   -32                   -81
    DEPARTMENT OF THE INTERIOR                                                          5                    16                     5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,260                -5,979               -15,505
      OTHER                                                                            35                    -2                    -1

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

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

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -32                   328                   285
      OTHER                                                                        ......                    -3                     4

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                   536                 3,028                    99
      HIGHWAY TRUST FUND                                                              912                   762                 1,091
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            -45                    66                    28

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                15                    -8                     1
      NATIONAL SERVICE LIFE INSURANCE                                                -105                  -157                  -144
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    22                    19
    CORPS OF ENGINEERS                                                                  6                   211                   107

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,042                17,747                10,676
      OTHER                                                                           -16                    -7                   -40
    ENVIRONMENTAL PROTECTION AGENCY                                                    39                   163                  -207
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -2,443                 1,775                 1,984
        
      EMPLOYEES LIFE INSURANCE FUND                                                    10                   710                   666
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            342                 1,038                   879

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

       FUND                                                                         6,522                71,483                62,668
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -143                 3,845                 5,927

    INDEPENDENT AGENCIES:

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

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

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

        TREASURY SECURITIES                                                           -24                   114                    60
        AGENCY SECURITIES                                                          ......                ......                ......
      OTHER                                                                           -13                -1,595                   -47
    
        ;BTOTAL TREASURY SECURITIES                                                -2,241               104,634                74,009
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL TRUST FUNDS                                                      -2,241               104,634                74,009
  ;CGRAND TOTAL                                                                    -2,231               128,839                95,110
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

                                                                    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                                                          52                    65                    54
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                    (**)                     6                     6
    DEPARTMENT OF ENERGY                                                           34,175                34,922                34,816
    DEPARTMENT OF HOMELAND SECURITY                                                   784                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        23,325                24,095                22,963

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,562                 7,702                 7,712
      OTHER                                                                        ......                    35                    35
    DEPARTMENT OF THE INTERIOR                                                      4,647                 5,335                 5,284
    DEPARTMENT OF LABOR                                                            13,290                13,143                13,806
    DEPARTMENT OF TRANSPORTATION                                                      388                   442                   442
    DEPARTMENT OF THE TREASURY                                                     10,640                12,564                12,572

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   30                    28                    27
      VETERANS REOPENED INSURANCE FUND                                                442                   439                   434
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  35,864                54,157                54,286

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,089                32,126                31,870
        SAVINGS ASSOCIATION INSURANCE FUND                                         11,852                12,027                11,937
        FSLIC RESOLUTION FUND                                                       3,013                 3,046                 3,052
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,111                 6,319                 6,300
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,283                 1,241                 2,168
      TENNESSEE VALLEY AUTHORITY                                                      136                    35                    35
      OTHER                                                                         9,173                11,182                11,083
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           5,587                 5,729                 5,768

        ;BTOTAL TREASURY SECURITIES                                               200,444               224,640               224,650
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   200,444               224,640               224,650

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              45                    43                    42
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            91                    90                    97

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       637                   675                   672
    DEPARTMENT OF AGRICULTURE                                                           5                    10                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             713                   749                   741
      OTHER                                                                            33                    42                    39

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       264,375               272,022               268,665

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,439                23,261                24,122
      OTHER                                                                         2,037                 2,103                 2,101
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,272                 2,250
    DEPARTMENT OF THE INTERIOR                                                         22                    33                    38
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      45,239                42,521                39,260
      OTHER                                                                            75                    38                    73

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               12,828                13,187                13,155
      OTHER                                                                            18                    15                    15

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 9,892                12,383                12,919
      HIGHWAY TRUST FUND                                                           10,212                10,062                10,974
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            512                   623                   578

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                67                    44                    59
      NATIONAL SERVICE LIFE INSURANCE                                              10,949                10,897                10,792
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     50                    48                    48
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,888                 1,919                 1,910
    CORPS OF ENGINEERS                                                              2,654                 2,859                 2,864

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,280               197,069               195,027
      OTHER                                                                         1,111                 1,120                 1,104
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,460                 4,583                 4,622
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       631,860               636,078               633,635
        
      EMPLOYEES LIFE INSURANCE FUND                                                28,107                28,807                28,817
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         10,774                11,470                11,812

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

       FUND                                                                     1,452,599             1,517,560             1,524,082
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     182,799               186,787               186,645

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         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:  03/05

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                         1,742                 1,879                 1,855
        AGENCY SECURITIES                                                               1                     1                     1 
      OTHER                                                                         2,350                   767                   755
    

        ;BTOTAL TREASURY SECURITIES                                             2,875,258             2,982,133             2,979,892
        TOTAL AGENCY SECURITIES                                                         1                     1                     1
          ;CTOTAL TRUST FUNDS                                                   2,875,259             2,982,133             2,979,893
  ;CGRAND TOTAL                                                                 3,075,703             3,206,773             3,204,543
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2005-04-08 TIME: 19.06.13                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/05

                                                                        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                                      -32                  -138                  -120
        AGRICULTURAL CREDIT INSURANCE FUND                                             30                    13                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  4                     6                     9
        RURAL HOUSING INSURANCE FUND                                                 (**)                    12                    14

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                   -11                    42

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                    -7                    20

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                   (**)                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                   -10                    -4

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -119                -2,749                   -65

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

        HEALTH CENTER LOANS                                                            -1                    -1                  (**)
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                     9                     8

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                           -1                    -1                    -2
-}