{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 - - - - - - - - - - - -} {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 - - - - - - - - - - - -} {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}