{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 - - - - - - - - - - -} {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 - - - - - - - - - - -} {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 (**) (**) ...... -}