{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                           5                    95                    70
      NATIONAL CREDIT UNION ADMINISTRATION                                           -224                    31                   170
      POSTAL SERVICE                                                               ......                    21                   246
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -25                   243                   174
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             138                   757                   917

        ;BTOTAL TREASURY SECURITIES                                                   -50                23,758                26,454
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                       -50                23,758                26,454

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              -1                     1                     6
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                            -2                     3                     8

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                      (**)                    44                    -5
    DEPARTMENT OF AGRICULTURE                                                           4                    22                  (**)

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    32                    23
      OTHER                                                                          (**)                    -2                    -5

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                         1,514                 4,099                   -96

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         6,930                 7,691                 1,445
      OTHER                                                                           -55                   -39                   142
    DEPARTMENT OF HOMELAND SECURITY                                                   -10                   104                   130
    DEPARTMENT OF THE INTERIOR                                                         -6                     4                    15
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      -3,574                -7,959                -5,141
      OTHER                                                                            31                    -6                   -16
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

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

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -45                   126                   272
      OTHER                                                                          (**)                    -3                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    20                 1,765                 1,923
      HIGHWAY TRUST FUND                                                             -742                  -627                 2,262
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                              1                  -252                    59

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                13                     2                  (**)
      NATIONAL SERVICE LIFE INSURANCE                                                 -96                  -222                  -202
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -10                    11                    15
    CORPS OF ENGINEERS                                                               -262                   329                   286

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,836                30,100                15,560
      OTHER                                                                            -5                   107                    52
    ENVIRONMENTAL PROTECTION AGENCY                                                   -82                   618                   143
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                    -1

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

        TREASURY SECURITIES                                                        -3,945                -2,192                  -676
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    11                   788                   892
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            -29                   -42                   866

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

       FUND                                                                         8,075                86,303                84,568
      FEDERAL DISABILITY INSURANCE TRUST FUND                                        -423                   726                 2,651

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                   3                     1                     1
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        -1                  (**)                     1

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                          -208                  -216                   -17
        AGENCY SECURITIES                                                          ......                  (**)                    -1
      OTHER                                                                            -9                    62                     7
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                 5,253               121,377               105,167
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                    -1
          ;CTOTAL TRUST FUNDS                                                       5,253               121,377               105,166
  ;CGRAND TOTAL                                                                     5,203               145,135               131,619
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                    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                                                          88                   101                   113
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     7                     7
    DEPARTMENT OF ENERGY                                                           44,058                45,868                46,237
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,410                23,019                23,132

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    8,759                 8,909                 8,949
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,166                 7,226                 7,149
    DEPARTMENT OF LABOR                                                            35,905                35,335                34,719
    DEPARTMENT OF TRANSPORTATION                                                      924                   996                 1,027
    DEPARTMENT OF THE TREASURY                                                     17,171                17,592                17,616

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                379                   373                   369
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  92,191               110,908               110,855

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 25,491                26,060                26,060

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        DEPOSIT INSURANCE FUND                                                     47,515                48,222                48,441
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
        FSLIC RESOLUTION FUND                                                       3,182                 3,273                 3,278
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,183                 7,437                 7,213
      POSTAL SERVICE                                                                  979                 1,000                 1,000
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        12,667                12,935                12,910
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,503                 8,122                 8,260

        ;BTOTAL TREASURY SECURITIES                                               333,604               357,412               357,362
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   333,604               357,412               357,362

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              44                    46                    45
      UNITED STATES TAX COURT                                                           9                     9                     9
      OTHER                                                                            37                    41                    40

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       745                   789                   790
    DEPARTMENT OF AGRICULTURE                                                           6                    24                    28

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             560                   600                   592
      OTHER                                                                            39                    37                    36

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       319,377               321,962               323,477

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        39,248                40,010                46,939
      OTHER                                                                         2,669                 2,685                 2,630
    DEPARTMENT OF HOMELAND SECURITY                                                 2,782                 2,896                 2,886
    DEPARTMENT OF THE INTERIOR                                                         69                    79                    73
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      74,923                70,538                66,964
      OTHER                                                                            77                    40                    71
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,378                14,549                14,503
      OTHER                                                                            34                    31                    31

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,931                 9,676                 9,696
      HIGHWAY TRUST FUND                                                           12,205                12,319                11,578
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            865                   612                   613

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                69                    59                    71
      NATIONAL SERVICE LIFE INSURANCE                                               9,752                 9,626                 9,530
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     35                    33                    33
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,985                 2,007                 1,997
    CORPS OF ENGINEERS                                                              4,023                 4,614                 4,352

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    190,232               222,167               220,331
      OTHER                                                                         1,571                 1,683                 1,678
    ENVIRONMENTAL PROTECTION AGENCY                                                 5,680                 6,380                 6,299
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    15                    15

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

        TREASURY SECURITIES                                                       701,665               703,418               699,473
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                32,965                33,742                33,753
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,892                15,879                15,850

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

       FUND                                                                     1,968,262             2,046,490             2,054,564
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     213,830               214,979               214,556

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  54                    52                    55
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         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:  03/08

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    40                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,001                 1,993                 1,785
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           740                   811                   802
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,624,807             3,740,931             3,746,184
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,624,813             3,740,937             3,746,190
  ;CGRAND TOTAL                                                                 3,958,417             4,098,349             4,103,552
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2008-04-08 TIME: 20.27.20                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/08

                                                                        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                   -45                  -604
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -1                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                    21                     3
        RURAL HOUSING INSURANCE FUND                                                   -1                   -23                     1

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                     9                    -1
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                        1                     1                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          -1                    -1                  (**)

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

        FISHING VESSEL OBLIGATIONS                                                 ......                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                   (**)                  (**)                    18

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                102                 4,469                 1,711

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                        ......                ......                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                              46                    45                     4
-}