{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 - - - - - - - - - - - 0} {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 - - - - - - - - - - - 0} {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 -}