{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -17                   174                   -99
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             549                   917                   356

        ;BTOTAL TREASURY SECURITIES                                                   879                26,454                53,783
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       879                26,454                53,783

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     6                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                     8                   -15

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                    -5                    38
    DEPARTMENT OF AGRICULTURE                                                         -49                  (**)                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    23                    32
      OTHER                                                                            -3                    -5                    -1

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -4,668                   -96                 6,029

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                          -729                 1,445                 8,683
      OTHER                                                                            20                   142                    95
    DEPARTMENT OF HOMELAND SECURITY                                                   -47                   130                   -20
    DEPARTMENT OF THE INTERIOR                                                         -2                    15                     5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,293                -5,141                -5,006
      OTHER                                                                            18                   -16                    15

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   44                   272                   267
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                             2                  (**)                     5

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -623                 1,923                 2,088
      HIGHWAY TRUST FUND                                                             -472                 2,262                 3,699
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                            277                    59                     7

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                  (**)                     1
      NATIONAL SERVICE LIFE INSURANCE                                                -109                  -202                  -190
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -11                    15                    17
    CORPS OF ENGINEERS                                                                -36                   286                   278

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,889                15,560                13,534
      OTHER                                                                           -17                    52                   151
    ENVIRONMENTAL PROTECTION AGENCY                                                   -84                   143                   173
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      -1                    -1                  (**)

    OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                        -3,316                  -676                   814
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    -4                   892                   899
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                             27                   866                 1,171

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

       FUND                                                                        10,955                84,568                76,986
      FEDERAL DISABILITY INSURANCE TRUST FUND                                         291                 2,651                 3,438

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  10                     1                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                         1                     1                    -1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

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

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                            52                   -17                   -51
        AGENCY SECURITIES                                                          ......                    -1                     1
      OTHER                                                                           -10                     7                    90
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -3,678               105,167               113,237
        TOTAL AGENCY SECURITIES                                                    ......                    -1                     1
          ;CTOTAL TRUST FUNDS                                                      -3,678               105,166               113,239
  ;CGRAND TOTAL                                                                    -2,799               131,619               167,022
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                    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                                                          76                   126                    78
    DEPARTMENT OF COMMERCE                                                         ......                     2                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           40,718                42,511                42,528
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,035                22,680                22,750

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,385                 8,472                 8,490
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      6,978                 7,112                 7,109
    DEPARTMENT OF LABOR                                                            36,796                38,110                38,014
    DEPARTMENT OF TRANSPORTATION                                                      735                   819                   839
    DEPARTMENT OF THE TREASURY                                                     16,266                16,627                16,698

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                402                   396                   392
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  72,740                92,487                92,276

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     46,216                47,075                47,050
        FSLIC RESOLUTION FUND                                                       3,029                 3,095                 3,099
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,800                 7,084                 6,970
      POSTAL SERVICE                                                                4,233                 3,826                 4,478
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,011                12,203                12,185
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,669                 7,038                 7,587

        ;BTOTAL TREASURY SECURITIES                                               284,122               309,696               310,576
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   284,122               309,696               310,576

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              50                    56                    56
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            36                    45                    44

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       703                   699                   698
    DEPARTMENT OF AGRICULTURE                                                           5                    55                     6

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             615                   646                   638
      OTHER                                                                            37                    35                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       302,186               306,758               302,090

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        33,061                35,235                34,506
      OTHER                                                                         2,411                 2,533                 2,553
    DEPARTMENT OF HOMELAND SECURITY                                                 2,282                 2,459                 2,412
    DEPARTMENT OF THE INTERIOR                                                         53                    69                    67
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      66,213                64,365                61,071
      OTHER                                                                            79                    44                    63

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,876                14,104                14,148
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      OTHER                                                                            33                    31                    33

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,893                10,440                 9,816
      HIGHWAY TRUST FUND                                                           10,998                13,731                13,260
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            751                   533                   810

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                66                    67                    67
      NATIONAL SERVICE LIFE INSURANCE                                              10,189                10,096                 9,987
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     39                    38                    37
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,960                 1,986                 1,975
    CORPS OF ENGINEERS                                                              3,513                 3,836                 3,800

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    181,810               199,260               197,370
      OTHER                                                                         1,379                 1,449                 1,431
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,306                 5,533                 5,449
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    14

    OFFICE OF PERSONNEL MANAGEMENT:

        POSTAL SERVICE CONTRIBUTIONS                                               ......                ......                ......

      CIVIL SERVICE RETIREMENT AND DISABILITY FUND:

        TREASURY SECURITIES                                                       689,936               692,576               689,260
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                31,282                32,178                32,174
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         14,825                15,664                15,691

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

       FUND                                                                     1,793,129             1,866,742             1,877,697
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     202,178               204,538               204,829

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    46                    56
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    39
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         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:  03/07

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,915                 1,846                 1,898
        AGENCY SECURITIES                                                               7                     6                     6
      OTHER                                                                           718                   735                   725
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,379,644             3,488,489             3,484,811
        TOTAL AGENCY SECURITIES                                                         7                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,379,651             3,488,495             3,484,817
  ;CGRAND TOTAL                                                                 3,663,773             3,798,192             3,795,393
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2007-04-09 TIME: 19.11.04                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/07

                                                                        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                                       -5                  -604                  -122
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                   -13                   -19

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                     3                  (**)
        RURAL HOUSING INSURANCE FUND                                                 (**)                     1                     7

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               4                    -1                    32
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                ......                  (**)

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                  (**)                   -19

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                     -1                    -1                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                      3                    18                    11

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                 21                 1,711                  -547

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

        HEALTH CENTER LOANS                                                        ......                    -1                     1
        HEALTH EDUCATION ASSISTANCE LOANS                                               5                     4                    33

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

        INDIAN HOUSING LOANS                                                           -1                    -4                    -1
0}