{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

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

        DEPOSIT INSURANCE FUND                                                        306                40,058                    -4
        FSLIC RESOLUTION FUND                                                          -1                    15                     7
      FEDERAL HOUSING FINANCE AGENCY                                                   -8                    13                    24
      NATIONAL CREDIT UNION ADMINISTRATION                                             14                 1,585                  -796
      POSTAL SERVICE                                                                  200                -3,050                  -405
      TENNESSEE VALLEY AUTHORITY                                                   ......                  (**)                ......
      OTHER                                                                            78                   101                    15
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                              40                   241                   -86

        ;BTOTAL TREASURY SECURITIES                                                 1,791                61,029                15,029
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,791                61,029                15,029

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

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

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -1                    62                   -11
    DEPARTMENT OF AGRICULTURE                                                           1                   -36                    21

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                    28                    30
      OTHER                                                                            -3                  (**)                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -9,085               -17,211                -4,659

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,059                 5,874                 4,550
      OTHER                                                                             5                    18                    93
    DEPARTMENT OF HOMELAND SECURITY                                                     8                    29                    25
    DEPARTMENT OF THE INTERIOR                                                         -2                    -5                    -5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

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

      UNEMPLOYMENT TRUST FUND                                                      -1,312                -5,834               -34,180
      OTHER                                                                            41                  (**)                    -3

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                  -47                   270                   182
      OTHER                                                                          (**)                  (**)                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -179                -1,685                  -488
      HIGHWAY TRUST FUND                                                              365                -3,494                -3,073
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            322                    32                  -332

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                 9                     3                    10
      NATIONAL SERVICE LIFE INSURANCE                                                -104                  -265                  -252
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -14                     3                     4
    CORPS OF ENGINEERS                                                                 30                   169                   734

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,464                49,912                32,611
      OTHER                                                                             6                    82                    64
    ENVIRONMENTAL PROTECTION AGENCY                                                   -27                 1,093                   685
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,731                -3,474                -2,584
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                   -33                   785                   897
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -316                   250                   -24

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

       FUND                                                                        -4,460                46,080                73,592
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -3,280               -10,533                -3,558

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

                                                                     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                                                           -10                   270                   733
        AGENCY SECURITIES                                                          ......                     2                  (**)
      OTHER                                                                           -24                   121                    21
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -22,253                62,552                65,089
        TOTAL AGENCY SECURITIES                                                    ......                     2                  (**)
          ;CTOTAL TRUST FUNDS                                                     -22,253                62,554                65,089
  ;CGRAND TOTAL                                                                   -20,462               123,583                80,118
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

                                                                    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                                                         118                   113                 1,112
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           49,499                51,060                51,180
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,114                 2,114                 2,119
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        10,668                11,691                11,839

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    9,257                 9,329                 9,335
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,006                 7,354                 7,351
    DEPARTMENT OF LABOR                                                            15,048                14,389                14,616
    DEPARTMENT OF TRANSPORTATION                                                    1,301                 1,359                 1,413
    DEPARTMENT OF THE TREASURY                                                     21,365                22,078                22,086

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                331                   325                   321
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 126,821               143,869               143,477

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 35,115                35,861                35,861

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

                                                                    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                                                     23,087                62,838                63,144
        FSLIC RESOLUTION FUND                                                       3,313                 3,330                 3,329
      FEDERAL HOUSING FINANCE AGENCY                                                   38                    59                    50
      NATIONAL CREDIT UNION ADMINISTRATION                                          9,567                11,138                11,152
      POSTAL SERVICE                                                                4,249                   999                 1,199
      TENNESSEE VALLEY AUTHORITY                                                       25                    25                    25
      OTHER                                                                        14,210                14,233                14,311
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           8,402                 8,602                 8,643

        ;BTOTAL TREASURY SECURITIES                                               341,540               400,778               402,569
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   341,540               400,778               402,569

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    36                    37
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            33                    39                    38

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       824                   888                   887
    DEPARTMENT OF AGRICULTURE                                                          46                     9                    10

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             460                   495                   488
      OTHER                                                                           368                   371                   368

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       309,702               301,576               292,491

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        61,764                66,578                67,638
      OTHER                                                                         2,932                 2,946                 2,951
    DEPARTMENT OF HOMELAND SECURITY                                                 3,380                 3,401                 3,409
    DEPARTMENT OF THE INTERIOR                                                         40                    37                    35
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

                                                                    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                                                      19,628                15,107                13,794
      OTHER                                                                            64                    23                    64

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,334                15,651                15,604
      OTHER                                                                            37                    38                    38

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,829                 6,324                 6,145
      HIGHWAY TRUST FUND                                                           11,484                 7,626                 7,991
      OTHER                                                                          (**)                  (**)                ......
    DEPARTMENT OF TREASURY                                                          1,033                   742                 1,064

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                78                    72                    81
      NATIONAL SERVICE LIFE INSURANCE                                               8,735                 8,574                 8,470
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     26                    24                    24
      VETERANS SPECIAL LIFE INSURANCE FUND                                          2,001                 2,017                 2,004
    CORPS OF ENGINEERS                                                              5,158                 5,297                 5,326

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    240,807               292,184               290,720
      OTHER                                                                         2,076                 2,151                 2,157
    ENVIRONMENTAL PROTECTION AGENCY                                                 6,642                 7,762                 7,735
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       754,244               754,501               750,770
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                36,146                36,964                36,931
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         15,369                15,936                15,620

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

       FUND                                                                     2,296,316             2,346,856             2,342,396
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     207,932               200,678               197,399

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         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:  03/10

                                                                    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                                  56                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        38                    38                    38

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,310                 2,590                 2,580
        AGENCY SECURITIES                                                               1                     3                     3
      OTHER                                                                           800                   946                   922
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,013,751             4,098,557             4,076,303
        TOTAL AGENCY SECURITIES                                                         1                     3                     3
          ;CTOTAL TRUST FUNDS                                                   4,013,752             4,098,559             4,076,306
  ;CGRAND TOTAL                                                                 4,355,292             4,499,337             4,478,875
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2010-04-08 TIME: 18.07.52                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/10

                                                                        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                                      -67                     4                   -77
        AGRICULTURAL CREDIT INSURANCE FUND                                             -5                   -13                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                     7                     2
        RURAL HOUSING INSURANCE FUND                                                  -44                  -307                   -31

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                               1                    -5                    12
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -2                  (**)
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                   -27                   -27

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                      ......                ......                    56

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                366                -1,079                 2,432

    DEPARTMENT OF ENERGY:

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

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

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