{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

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

        DEPOSIT INSURANCE FUND                                                      2,283                    -4                   926
        FSLIC RESOLUTION FUND                                                           1                     7                    95
      FEDERAL HOUSING FINANCE AGENCY                                                   24                    24                ......
      NATIONAL CREDIT UNION ADMINISTRATION                                            -65                  -796                    31
      POSTAL SERVICE                                                                  200                  -405                    21
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                           -51                    15                   243
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                             121                   -86                   757

        ;BTOTAL TREASURY SECURITIES                                                 2,366                15,029                23,758
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     2,366                15,029                23,758

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                    -2                     1
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                             4                     8                     3

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -2                   -11                    44
    DEPARTMENT OF AGRICULTURE                                                          -3                    21                    22

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -8                    30                    32
      OTHER                                                                             1                  (**)                    -2

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                           -81                -4,659                 4,099

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         5,857                 4,550                 7,691
      OTHER                                                                           -12                    93                   -39
    DEPARTMENT OF HOMELAND SECURITY                                                   -22                    25                   104
    DEPARTMENT OF THE INTERIOR                                                          2                    -5                     4
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

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

      UNEMPLOYMENT TRUST FUND                                                     -10,118               -34,180                -7,959
      OTHER                                                                            41                    -3                    -6

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -50                   182                   126
      OTHER                                                                          (**)                  (**)                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -171                  -488                 1,765
      HIGHWAY TRUST FUND                                                              194                -3,073                  -627
      OTHER                                                                        ......                  (**)                ......
    DEPARTMENT OF TREASURY                                                            -52                  -332                  -252

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                21                    10                     2
      NATIONAL SERVICE LIFE INSURANCE                                                -102                  -252                  -222
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -12                     4                    11
    CORPS OF ENGINEERS                                                                 88                   734                   329

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -2,096                32,611                30,100
      OTHER                                                                            -4                    64                   107
    ENVIRONMENTAL PROTECTION AGENCY                                                   483                   685                   618
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      -1                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,756                -2,584                -2,192
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    16                   897                   788
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -243                   -24                   -42

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

       FUND                                                                         4,278                73,592                86,303
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -1,584                -3,558                   726

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

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

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                (**)                  (**)                     1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                     5                  (**)

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           266                   733                  -216
        AGENCY SECURITIES                                                          ......                  (**)                  (**)
      OTHER                                                                            30                    21                    62
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                -7,036                65,089               121,377
        TOTAL AGENCY SECURITIES                                                    ......                  (**)                  (**)
          ;CTOTAL TRUST FUNDS                                                      -7,036                65,089               121,377
  ;CGRAND TOTAL                                                                    -4,670                80,118               145,135
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

                                                                    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                                                         102                   114                   112
    DEPARTMENT OF COMMERCE                                                         ......                     3                     1

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                  ......                     7                     7
    DEPARTMENT OF ENERGY                                                           47,281                48,016                47,925
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                        ......                ......                ......
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        19,092                19,698                19,740

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,271                 9,074                 9,088
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,104                 7,257                 7,269
    DEPARTMENT OF LABOR                                                            16,988                17,957                17,806
    DEPARTMENT OF TRANSPORTATION                                                    1,119                 1,183                 1,229
    DEPARTMENT OF THE TREASURY                                                     17,745                16,888                17,210

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    13                ......
      VETERANS REOPENED INSURANCE FUND                                                356                   349                   345
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 112,726               126,990               126,666

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 32,294                32,979                32,979

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        DEPOSIT INSURANCE FUND                                                     29,937                27,649                29,933
        FSLIC RESOLUTION FUND                                                       3,320                 3,326                 3,327
      FEDERAL HOUSING FINANCE AGENCY                                               ......                ......                    24
      NATIONAL CREDIT UNION ADMINISTRATION                                          7,292                 6,561                 6,496
      POSTAL SERVICE                                                                1,605                 1,000                 1,200
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        13,662                13,728                13,677
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,971                 7,764                 7,885

        ;BTOTAL TREASURY SECURITIES                                               327,890               340,554               342,920
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   327,890               340,554               342,920

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              47                    45                    45
      UNITED STATES TAX COURT                                                           9                    10                    10
      OTHER                                                                            31                    35                    39

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       774                   765                   763
    DEPARTMENT OF AGRICULTURE                                                           6                    30                    27

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             512                   549                   541
      OTHER                                                                            32                    31                    32

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       318,741               314,163               314,082

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        59,090                57,782                63,639
      OTHER                                                                         2,709                 2,814                 2,802
    DEPARTMENT OF HOMELAND SECURITY                                                 3,074                 3,121                 3,099
    DEPARTMENT OF THE INTERIOR                                                         65                    58                    61
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      UNEMPLOYMENT TRUST FUND                                                      72,432                48,370                38,252
      OTHER                                                                            67                    23                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               14,855                15,087                15,037
      OTHER                                                                            36                    36                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,674                 7,357                 7,186
      HIGHWAY TRUST FUND                                                           12,811                 9,545                 9,738
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            957                   677                   625

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                71                    61                    82
      NATIONAL SERVICE LIFE INSURANCE                                               9,272                 9,123                 9,020
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     30                    29                    28
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,999                 2,014                 2,002
    CORPS OF ENGINEERS                                                              4,739                 5,385                 5,473

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    215,949               250,656               248,560
      OTHER                                                                         1,886                 1,953                 1,949
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,049                 6,252                 6,735
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    14

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

        TREASURY SECURITIES                                                       728,850               730,022               726,266
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                34,397                35,278                35,294
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,565                15,785                15,541

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

       FUND                                                                     2,150,651             2,219,965             2,224,243
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     216,487               214,514               212,929

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         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:  03/09

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  55                    56                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        33                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         1,857                 2,324                 2,590
        AGENCY SECURITIES                                                               6                     6                     6
      OTHER                                                                           765                   756                   786
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,882,595             3,954,719             3,947,684
        TOTAL AGENCY SECURITIES                                                         6                     6                     6
          ;CTOTAL TRUST FUNDS                                                   3,882,600             3,954,725             3,947,689
  ;CGRAND TOTAL                                                                 4,210,491             4,295,278             4,290,609
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2009-04-08 TIME: 19.41.43                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/09

                                                                        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                                       -4                   -77                   -45
        AGRICULTURAL CREDIT INSURANCE FUND                                             -5                   -13                    -1

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                  1                     2                    21
        RURAL HOUSING INSURANCE FUND                                                   -1                   -31                   -23

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              12                    12                     9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                  (**)                     1
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                           -27                   -27                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                          56                    56                    -1

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                122                 2,432                 4,469

    DEPARTMENT OF ENERGY:

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

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

        HEALTH CENTER LOANS                                                          (**)                  (**)                ......
-}