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