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