{name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ POSTAL SERVICE 884 1,941 886 TENNESSEE VALLEY AUTHORITY ...... ...... -101 OTHER -38 -99 1,926 AGENCY SECURITIES ...... ...... ...... OTHER 87 356 181 ;BTOTAL TREASURY SECURITIES 78 53,783 24,222 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 78 53,783 24,222 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS (**) 6 -4 UNITED STATES TAX COURT ...... (**) (**) OTHER -10 -15 6 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS -6 38 36 DEPARTMENT OF AGRICULTURE -26 (**) 1 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND -6 32 28 OTHER -5 -1 6 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND -4,559 6,029 4,289 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND -1,350 8,683 6,683 OTHER 31 95 65 DEPARTMENT OF HOMELAND SECURITY -18 -20 -32 DEPARTMENT OF THE INTERIOR (**) 5 16 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND -2,987 -5,006 -5,979 OTHER 44 15 -2 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 -37 267 328 OTHER 5 5 -3 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 242 2,088 3,028 HIGHWAY TRUST FUND 1,116 3,699 762 OTHER ...... ...... ...... DEPARTMENT OF TREASURY 212 7 66 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 11 1 -8 NATIONAL SERVICE LIFE INSURANCE -106 -190 -157 UNITED STATES GOVERNMENT LIFE INSURANCE FUND -1 -3 -2 VETERANS SPECIAL LIFE INSURANCE FUND -11 17 22 CORPS OF ENGINEERS 21 278 211 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND -1,692 13,534 17,747 OTHER 49 151 -7 ENVIRONMENTAL PROTECTION AGENCY 10 173 163 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION (**) (**) (**) OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES -2,725 814 1,775 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND -3 899 710 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 252 1,171 1,038 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 10,338 76,986 71,483 FEDERAL DISABILITY INSURANCE TRUST FUND 324 3,438 3,845 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 1 1 ...... JAPAN-UNITED STATES FRIENDSHIP COMMISSION ...... -1 (**) RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 NET PURCH. OR SALES NET PURCH. OR SALES NET PURCH. OR SALES CLASSIFICATION THIS MONTH FYTD THIS YEAR FYTD PRIOR YEAR + _________________________________________________________________ _____________________ _____________________ _____________________ TREASURY SECURITIES -36 -51 114 AGENCY SECURITIES ...... 1 ...... OTHER -8 90 -1,595 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES -928 113,237 104,634 TOTAL AGENCY SECURITIES ...... 1 ...... ;CTOTAL TRUST FUNDS -928 113,239 104,634 ;CGRAND TOTAL -850 167,022 128,855 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 64 119 78 DEPARTMENT OF COMMERCE ...... 2 ...... DEPARTMENT OF DEFENSE-MILITARY: DEFENSE COOPERATION ACCOUNT 6 6 6 DEPARTMENT OF ENERGY 37,449 39,385 39,372 DEPARTMENT OF HOMELAND SECURITY ...... ...... ...... DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: HOUSING PROGRAMS: FEDERAL HOUSING ADMINISTRATION FUND 22,646 23,965 23,965 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION: GUARANTEES OF MORTGAGE-BACKED SECURITIES 7,949 8,097 8,138 OTHER ...... ...... ...... DEPARTMENT OF THE INTERIOR 5,779 6,356 6,037 DEPARTMENT OF LABOR 13,074 38,521 38,770 DEPARTMENT OF TRANSPORTATION 565 618 650 DEPARTMENT OF THE TREASURY 15,651 15,831 15,845 DEPARTMENT OF VETERANS AFFAIRS: CANTEEN SERVICE REVOLVING FUND 26 26 26 VETERANS REOPENED INSURANCE FUND 422 419 414 SERVICEMEN'S GROUP LIFE INSURANCE FUND (**) (**) (**) OTHER DEFENSE CIVIL PROGRAMS: UNIFORMED SERVICES RETIREE HEALTH CARE FUND 52,873 74,747 74,191 INDEPENDENT AGENCIES: EXPORT-IMPORT BANK OF THE UNITED STATES ...... ...... ...... FEDERAL DEPOSIT INSURANCE CORPORATION: BANK INSURANCE FUND 32,733 33,126 32,954 SAVINGS ASSOCIATION INSURANCE FUND 12,325 12,610 12,559 FSLIC RESOLUTION FUND 3,123 3,100 3,113 NATIONAL CREDIT UNION ADMINISTRATION 6,468 6,666 6,620 -} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 1,218 2,274 3,159 TENNESSEE VALLEY AUTHORITY ...... ...... ...... OTHER 11,238 11,177 11,140 AGENCY SECURITIES ...... ...... ...... OTHER 6,126 6,395 6,482 ;BTOTAL TREASURY SECURITIES 229,736 283,441 283,520 TOTAL AGENCY SECURITIES ...... ...... ...... ;CTOTAL FEDERAL FUNDS 229,736 283,441 283,520 ;CTRUST FUNDS: LEGISLATIVE BRANCH: LIBRARY OF CONGRESS 43 49 49 UNITED STATES TAX COURT 8 8 8 OTHER 59 54 44 JUDICIAL BRANCH: JUDICIAL RETIREMENT FUNDS 666 711 704 DEPARTMENT OF AGRICULTURE 5 31 5 DEPARTMENT OF DEFENSE-MILITARY: VOLUNTARY SEPARATION INCENTIVE FUND 661 699 693 OTHER 34 39 33 DEPARTMENT OF HEALTH AND HUMAN SERVICES: FEDERAL HOSPITAL INSURANCE TRUST FUND 277,268 287,856 283,296 FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST FUND 17,204 27,237 25,887 OTHER 2,187 2,250 2,281 DEPARTMENT OF HOMELAND SECURITY 2,283 2,281 2,264 DEPARTMENT OF THE INTERIOR 40 45 45 DEPARTMENT OF JUSTICE ...... ...... ...... DEPARTMENT OF LABOR: UNEMPLOYMENT TRUST FUND 54,806 52,787 49,800 OTHER 63 34 78 DEPARTMENT OF STATE: -} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 13,359 13,663 13,626 OTHER 29 29 34 DEPARTMENT OF TRANSPORTATION: AIRPORT AND AIRWAY TRUST FUND 10,047 11,894 12,136 HIGHWAY TRUST FUND 8,271 10,854 11,970 OTHER (**) (**) (**) DEPARTMENT OF TREASURY 640 435 647 DEPARTMENT OF VETERANS AFFAIRS: GENERAL POST FUND, NATIONAL HOMES 64 54 65 NATIONAL SERVICE LIFE INSURANCE 10,597 10,514 10,407 UNITED STATES GOVERNMENT LIFE INSURANCE FUND 45 43 42 VETERANS SPECIAL LIFE INSURANCE FUND 1,928 1,956 1,945 CORPS OF ENGINEERS 3,033 3,290 3,311 OTHER DEFENSE CIVIL PROGRAMS: MILITARY RETIREMENT FUND 177,282 192,507 190,815 OTHER 1,156 1,258 1,307 ENVIRONMENTAL PROTECTION AGENCY 4,762 4,925 4,935 NATIONAL AERONAUTICS AND SPACE ADMINISTRATION 14 15 14 OFFICE OF PERSONNEL MANAGEMENT: CIVIL SERVICE RETIREMENT AND DISABILITY FUND: TREASURY SECURITIES 660,750 664,289 661,564 AGENCY SECURITIES ...... ...... ...... EMPLOYEES LIFE INSURANCE FUND 29,485 30,387 30,384 EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND 12,533 13,452 13,704 SOCIAL SECURITY ADMINISTRATION: FEDERAL OLD-AGE AND SURVIVORS INSURANCE TRUST FUND 1,616,159 1,682,806 1,693,145 FEDERAL DISABILITY INSURANCE TRUST FUND 193,263 196,377 196,701 INDEPENDENT AGENCIES: HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND 53 53 55 JAPAN-UNITED STATES FRIENDSHIP COMMISSION 39 38 38 RAILROAD RETIREMENT BOARD: 0} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 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: 03/06 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 2,100 2,085 2,049 AGENCY SECURITIES 1 2 2 OTHER 660 759 750 AGENCY SECURITIES ...... ...... ...... ;BTOTAL TREASURY SECURITIES 3,101,596 3,215,761 3,214,833 TOTAL AGENCY SECURITIES 1 2 2 ;CTOTAL TRUST FUNDS 3,101,596 3,215,763 3,214,835 ;CGRAND TOTAL 3,331,333 3,499,204 3,498,354 - - - - - - - - - - - - 0} {name: STM0P091 pages: USER ID : DATE: 2006-04-10 TIME: 17.54.00 PAGE 4(2) 1 FINANCIAL MANAGEMENT SERVICE STAR - TREASURY FINANCIAL DATABASE TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS) ACCOUNTING DATE: 03/06 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 -16 -122 -138 AGRICULTURAL CREDIT INSURANCE FUND (**) -19 13 RURAL HOUSING SERVICE: RURAL COMMUNITY FACILITY LOANS (**) (**) 6 RURAL HOUSING INSURANCE FUND (**) 7 12 RURAL BUSINESS-COOPERATIVE SERVICE: RURAL BUSINESS AND INDUSTRY LOANS -2 32 -11 RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT (**) (**) ...... RURAL UTILITIES SERVICE: RURAL WATER AND WASTE DISPOSAL FUND ...... (**) (**) DEPARTMENT OF COMMERCE: GENERAL ADMINISTRATION: EMERGENCY OIL, GAS, AND STEEL ACCOUNT (**) -19 -7 NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION: FISHING VESSEL OBLIGATIONS (**) -1 -1 DEPARTMENT OF DEFENSE-MILITARY ...... 11 -10 DEPARTMENT OF EDUCATION: OFFICE OF STUDENT FINANCIAL ASSISTANCE: FEDERAL FAMILY EDUCATION LOANS -150 -547 -2,749 DEPARTMENT OF HEALTH AND HUMAN SERVICES: HEALTH RESOURCES AND SERVICES ADMINISTRATION: HEALTH CENTER LOANS 1 1 -1 HEALTH EDUCATION ASSISTANCE LOANS 31 33 9 DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT: PUBLIC AND INDIAN HOUSING PROGRAMS: INDIAN HOUSING LOANS 1 -1 -1 0}