{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

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

        DEPOSIT INSURANCE FUND                                                      2,436                 1,646                40,058
        FSLIC RESOLUTION FUND                                                        (**)                    10                    15
      FEDERAL HOUSING FINANCE AGENCY                                                  -13                    18                    13
      NATIONAL CREDIT UNION ADMINISTRATION                                             19                 1,112                 1,585
      POSTAL SERVICE                                                                  200                  -192                -3,050
      TENNESSEE VALLEY AUTHORITY                                                     (**)                   400                  (**)
      OTHER                                                                            18                   260                   101
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               9                   395                   241

        ;BTOTAL TREASURY SECURITIES                                                 5,536                27,828                61,029
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     5,536                27,828                61,029

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                               1                     5                  (**)
      UNITED STATES TAX COURT                                                        (**)                  (**)                  (**)
      OTHER                                                                          (**)                  (**)                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                        -4                   -17                    62
    DEPARTMENT OF AGRICULTURE                                                          14                   -12                   -36

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                              -7                    26                    28
      OTHER                                                                          (**)                    -9                  (**)

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        -8,145               -19,509               -17,211

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                         1,140                 6,359                 5,874
      OTHER                                                                           -16                   100                    18
    DEPARTMENT OF HOMELAND SECURITY                                                    21                   280                    29
    DEPARTMENT OF THE INTERIOR                                                          3                    -5                    -5
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

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

      UNEMPLOYMENT TRUST FUND                                                      -1,438                -6,559                -5,834
      OTHER                                                                            15                    -4                  (**)

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   31                   197                   270
      OTHER                                                                          (**)                    -2                  (**)

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                    69                 1,418                -1,685
      HIGHWAY TRUST FUND                                                            2,142                  -703                -3,494
      OTHER                                                                        ......                ......                  (**)
    DEPARTMENT OF TREASURY                                                            328                    21                    32

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     7                     3
      NATIONAL SERVICE LIFE INSURANCE                                                -107                  -282                  -265
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -2                    -2
      VETERANS SPECIAL LIFE INSURANCE FUND                                            -14                    -4                     3
    CORPS OF ENGINEERS                                                                140                   818                   169

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,252                50,925                49,912
      OTHER                                                                           -28                   -55                    82
    ENVIRONMENTAL PROTECTION AGENCY                                                   -13                   119                 1,093
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                    (**)                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,676                -3,511                -3,474
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                    35                   986                   785
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                           -223                 1,096                   250

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

       FUND                                                                        -2,495                34,429                46,080
      FEDERAL DISABILITY INSURANCE TRUST FUND                                      -2,767               -14,165               -10,533

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

                                                                     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                                (**)                    -3                    -1
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                ......                ......

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                           140                  -293                   270
        AGENCY SECURITIES                                                               1                     3                     2
      OTHER                                                                            35                    51                   121
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                               -16,069                51,701                62,552
        TOTAL AGENCY SECURITIES                                                         1                     3                     2
          ;CTOTAL TRUST FUNDS                                                     -16,068                51,704                62,554
  ;CGRAND TOTAL                                                                   -10,532                79,533               123,583
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

                                                                    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                                                         124                   122                   128
    DEPARTMENT OF COMMERCE                                                         ......                     3                ......

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      DEFENSE COOPERATION ACCOUNT                                                       7                     7                     7
    DEPARTMENT OF ENERGY                                                           52,529                52,907                52,871
    DEPARTMENT OF HEALTH AND HUMAN SERVICES                                         2,119                 2,122                 2,122
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                         4,194                 6,940                 7,351

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    3,561                 3,529                 3,526
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      7,306                 7,269                 7,232
    DEPARTMENT OF LABOR                                                            15,303                15,348                15,258
    DEPARTMENT OF TRANSPORTATION                                                    1,496                 1,490                 1,625
    DEPARTMENT OF THE TREASURY                                                     22,659                22,491                24,964

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                               ......                ......                ......
      VETERANS REOPENED INSURANCE FUND                                                308                   300                   296
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                            1                     1                     1

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                 142,289               159,898               159,913

    OFFICE OF PERSONNEL MANAGEMENT:

      POSTAL SERVICE CONTRIBUTIONS                                                 42,115                42,899                42,899

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

                                                                    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                                                     43,600                42,809                45,245
        FSLIC RESOLUTION FUND                                                       3,388                 3,398                 3,398
      FEDERAL HOUSING FINANCE AGENCY                                                   51                    81                    69
      NATIONAL CREDIT UNION ADMINISTRATION                                         11,674                12,768                12,787
      POSTAL SERVICE                                                                1,391                   999                 1,199
      TENNESSEE VALLEY AUTHORITY                                                      225                   625                   625
      OTHER                                                                        14,538                14,780                14,798
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           7,641                 8,026                 8,035

        ;BTOTAL TREASURY SECURITIES                                               376,520               398,813               404,349
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   376,520               398,813               404,349

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              37                    40                    42
      UNITED STATES TAX COURT                                                          10                    10                    10
      OTHER                                                                            32                    32                    32

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       873                   859                   856
    DEPARTMENT OF AGRICULTURE                                                          26                  (**)                    14

    DEPARTMENT OF DEFENSE-MILITARY PROGRAMS:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             407                   440                   433
      OTHER                                                                           862                   854                   854

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       279,475               268,110               259,965

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        70,982                76,202                77,342
      OTHER                                                                         2,978                 3,095                 3,079
    DEPARTMENT OF HOMELAND SECURITY                                                 3,438                 3,696                 3,718
    DEPARTMENT OF THE INTERIOR                                                         50                    42                    45
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

                                                                    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                                                      18,703                13,582                12,144
      OTHER                                                                            66                    47                    62

    DEPARTMENT OF STATE:

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               15,862                16,028                16,059
      OTHER                                                                            38                    37                    36

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                 7,045                 8,394                 8,463
      HIGHWAY TRUST FUND                                                           24,455                21,610                23,752
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                          1,095                   787                 1,116

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                79                    86                    86
      NATIONAL SERVICE LIFE INSURANCE                                               8,161                 7,986                 7,879
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     21                    20                    19
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,997                 2,006                 1,992
    CORPS OF ENGINEERS                                                              5,605                 6,282                 6,423

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    282,006               334,183               332,932
      OTHER                                                                         2,214                 2,187                 2,158
    ENVIRONMENTAL PROTECTION AGENCY                                                 7,079                 7,212                 7,198
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      15                    15                    15

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

        TREASURY SECURITIES                                                       780,365               780,530               776,854
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                37,605                38,555                38,591
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         16,244                17,564                17,341

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

       FUND                                                                     2,399,111             2,436,034             2,433,539
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     187,222               175,823               173,057

    INDEPENDENT AGENCIES:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         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:  03/11

                                                                    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                                  54                    52                    52
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    39                    39

      RAILROAD RETIREMENT BOARD:

        TREASURY SECURITIES                                                         2,375                 1,942                 2,082
        AGENCY SECURITIES                                                               3                     5                     6
      OTHER                                                                           865                   880                   915
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             4,157,491             4,225,261             4,209,192
        TOTAL AGENCY SECURITIES                                                         3                     5                     6
          ;CTOTAL TRUST FUNDS                                                   4,157,494             4,225,266             4,209,198
  ;CGRAND TOTAL                                                                 4,534,014             4,624,079             4,613,547
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2011-04-08 TIME: 21.09.35                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  03/11

                                                                        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                   155                     4
        AGRICULTURAL CREDIT INSURANCE FUND                                             -1                    -5                   -13

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                                 -1                    -1                     7
        RURAL HOUSING INSURANCE FUND                                                    2                   -98                  -307

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                              14                    13                    -5
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                     (**)                    -1                    -2
        BIOREFINERY ASSISTANCE LOAN ACCOUNT                                        ......                ......                   -27

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                ......                ......

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:

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

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                               -460                -1,346                -1,079

    DEPARTMENT OF ENERGY:

        TITLE 17 INNOVATIVE TECHNOLOGY LOANS                                           -9                   -14                ......

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

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