{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

                                                                     NET PURCH. OR SALES   NET PURCH. OR SALES   NET PURCH. OR SALES
  CLASSIFICATION                                                         THIS MONTH          FYTD THIS YEAR        FYTD PRIOR YEAR
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                  373                 2,314                 1,254
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                  -136
      OTHER                                                                           -10                  -109                 2,079
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                               4                   360                   171

        ;BTOTAL TREASURY SECURITIES                                                 1,311                55,094                22,162
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                     1,311                55,094                22,162

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                            (**)                     7                    -4
      UNITED STATES TAX COURT                                                      ......                  (**)                  (**)
      OTHER                                                                          (**)                   -15                     6

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                         2                    40                    34
    DEPARTMENT OF AGRICULTURE                                                          21                    21                     9

    DEPARTMENT OF DEFENSE-MILITARY:


      VOLUNTARY SEPARATION INCENTIVE FUND                                              -2                    30                    25
      OTHER                                                                            -3                    -4                     7

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                        11,875                17,904                 8,832

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST


       FUND                                                                         3,259                11,942                 5,364
      OTHER                                                                            13                   108                    75
    DEPARTMENT OF HOMELAND SECURITY                                                    10                   -10                   -23
    DEPARTMENT OF THE INTERIOR                                                       (**)                     5                    17
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                         -65                -5,071                -5,662
      OTHER                                                                            -8                     7                   -11

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

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

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                                   -4                   263                   286
      OTHER                                                                        ......                     5                    -3

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                  -450                 1,638                 2,400
      HIGHWAY TRUST FUND                                                            1,500                 5,199                 1,734
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF TREASURY                                                             11                    18                    29

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                            ......                     1                    -3
      NATIONAL SERVICE LIFE INSURANCE                                                 -80                  -270                  -248
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     -1                    -3                    -3
      VETERANS SPECIAL LIFE INSURANCE FUND                                             -8                     9                    13
    CORPS OF ENGINEERS                                                                 19                   297                   224

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                     -1,123                12,411                 7,039
      OTHER                                                                           -34                   117                   -17
    ENVIRONMENTAL PROTECTION AGENCY                                                    20                   193                   177
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                  ......                  (**)                  (**)

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

        TREASURY SECURITIES                                                        -3,235                -2,421                -1,179
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                     2                   901                   723
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                            255                 1,426                 1,179

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

       FUND                                                                        22,278                99,264                90,671
      FEDERAL DISABILITY INSURANCE TRUST FUND                                       2,072                 5,510                 5,615

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                              ......                     1                ......
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                    ......                    -1                  (**)

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

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

        TREASURY SECURITIES                                                            15                   -36                   291
        AGENCY SECURITIES                                                            (**)                     1                ......
      OTHER                                                                            -5                    85                -1,599
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                                36,335               149,572               115,997
        TOTAL AGENCY SECURITIES                                                      (**)                     1                ......
          ;CTOTAL TRUST FUNDS                                                      36,335               149,574               115,997
  ;CGRAND TOTAL                                                                    37,646               204,668               138,158
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

                                                                    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                                                          64                    78                    92
    DEPARTMENT OF COMMERCE                                                         ......                ......                     2

    DEPARTMENT OF DEFENSE-MILITARY:

      DEFENSE COOPERATION ACCOUNT                                                       6                     6                     6
    DEPARTMENT OF ENERGY                                                           37,449                39,372                39,450
    DEPARTMENT OF HOMELAND SECURITY                                                ......                ......                ......

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      HOUSING PROGRAMS:

        FEDERAL HOUSING ADMINISTRATION FUND                                        22,646                23,965                24,473

      GOVERNMENT NATIONAL MORTGAGE ASSOCIATION:

        GUARANTEES OF MORTGAGE-BACKED SECURITIES                                    7,949                 8,138                 8,159
      OTHER                                                                        ......                ......                ......
    DEPARTMENT OF THE INTERIOR                                                      5,779                 6,037                 6,390
    DEPARTMENT OF LABOR                                                            13,074                38,770                38,526
    DEPARTMENT OF TRANSPORTATION                                                      565                   650                   650
    DEPARTMENT OF THE TREASURY                                                     15,651                15,845                15,910

    DEPARTMENT OF VETERANS AFFAIRS:

      CANTEEN SERVICE REVOLVING FUND                                                   26                    26                    26
      VETERANS REOPENED INSURANCE FUND                                                422                   414                   409
      SERVICEMEN'S GROUP LIFE INSURANCE FUND                                         (**)                  (**)                  (**)

    OTHER DEFENSE CIVIL PROGRAMS:

      UNIFORMED SERVICES RETIREE HEALTH CARE FUND                                  52,873                74,191                74,412

    INDEPENDENT AGENCIES:

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

      FEDERAL DEPOSIT INSURANCE CORPORATION:

        BANK INSURANCE FUND                                                        32,733                32,954                33,142
        SAVINGS ASSOCIATION INSURANCE FUND                                         12,325                12,559                12,133
        FSLIC RESOLUTION FUND                                                       3,123                 3,113                 3,123
      NATIONAL CREDIT UNION ADMINISTRATION                                          6,468                 6,620                 6,779
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________
      POSTAL SERVICE                                                                1,218                 3,159                 3,532
      TENNESSEE VALLEY AUTHORITY                                                   ......                ......                ......
      OTHER                                                                        11,238                11,140                11,129
    AGENCY SECURITIES                                                              ......                ......                ......
    OTHER                                                                           6,126                 6,482                 6,486

        ;BTOTAL TREASURY SECURITIES                                               229,736               283,520               284,831
        TOTAL AGENCY SECURITIES                                                    ......                ......                ......
          ;CTOTAL FEDERAL FUNDS                                                   229,736               283,520               284,831

  ;CTRUST FUNDS:
    LEGISLATIVE BRANCH:

      LIBRARY OF CONGRESS                                                              43                    49                    49
      UNITED STATES TAX COURT                                                           8                     8                     8
      OTHER                                                                            59                    44                    44

    JUDICIAL BRANCH:

      JUDICIAL RETIREMENT FUNDS                                                       666                   704                   706
    DEPARTMENT OF AGRICULTURE                                                           5                     5                    26

    DEPARTMENT OF DEFENSE-MILITARY:

      VOLUNTARY SEPARATION INCENTIVE FUND                                             661                   693                   691
      OTHER                                                                            34                    33                    31

    DEPARTMENT OF HEALTH AND HUMAN SERVICES:

      FEDERAL HOSPITAL INSURANCE TRUST FUND                                       277,268               283,296               295,171

      FEDERAL SUPPLEMENTARY MEDICAL INSURANCE TRUST

       FUND                                                                        17,204                25,887                29,146
      OTHER                                                                         2,187                 2,281                 2,295
    DEPARTMENT OF HOMELAND SECURITY                                                 2,283                 2,264                 2,274
    DEPARTMENT OF THE INTERIOR                                                         40                    45                    45
    DEPARTMENT OF JUSTICE                                                          ......                ......                ......

    DEPARTMENT OF LABOR:

      UNEMPLOYMENT TRUST FUND                                                      54,806                49,800                49,734
      OTHER                                                                            63                    78                    70

    DEPARTMENT OF STATE:
-}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

      FOREIGN SERVICE RETIREMENT AND DISABILITY FUND                               13,359                13,626                13,623
      OTHER                                                                            29                    34                    34

    DEPARTMENT OF TRANSPORTATION:

      AIRPORT AND AIRWAY TRUST FUND                                                10,047                12,136                11,685
      HIGHWAY TRUST FUND                                                            8,271                11,970                13,470
      OTHER                                                                          (**)                  (**)                  (**)
    DEPARTMENT OF TREASURY                                                            640                   647                   658

    DEPARTMENT OF VETERANS AFFAIRS:

      GENERAL POST FUND, NATIONAL HOMES                                                64                    65                    65
      NATIONAL SERVICE LIFE INSURANCE                                              10,597                10,407                10,328
      UNITED STATES GOVERNMENT LIFE INSURANCE FUND                                     45                    42                    41
      VETERANS SPECIAL LIFE INSURANCE FUND                                          1,928                 1,945                 1,938
    CORPS OF ENGINEERS                                                              3,033                 3,311                 3,330

    OTHER DEFENSE CIVIL PROGRAMS:

      MILITARY RETIREMENT FUND                                                    177,282               190,815               189,692
      OTHER                                                                         1,156                 1,307                 1,273
    ENVIRONMENTAL PROTECTION AGENCY                                                 4,762                 4,935                 4,956
    NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                                      14                    14                    14

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

        TREASURY SECURITIES                                                       660,750               661,564               658,329
        AGENCY SECURITIES                                                          ......                ......                ......
      EMPLOYEES LIFE INSURANCE FUND                                                29,485                30,384                30,386
      EMPLOYEES AND RETIRED EMPLOYEES HEALTH BENEFITS FUND                         12,533                13,704                13,959

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

       FUND                                                                     1,616,159             1,693,145             1,715,423
      FEDERAL DISABILITY INSURANCE TRUST FUND                                     193,263               196,701               198,773

    INDEPENDENT AGENCIES:

      HARRY S. TRUMAN MEMORIAL SCHOLARSHIP TRUST FUND                                  53                    55                    55
      JAPAN-UNITED STATES FRIENDSHIP COMMISSION                                        39                    38                    38

      RAILROAD RETIREMENT BOARD:
0}
{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         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:  04/06

                                                                    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
+ _________________________________________________________________ _____________________ _____________________ _____________________

        TREASURY SECURITIES                                                         2,100                 2,049                 2,064
        AGENCY SECURITIES                                                               1                     2                     2
      OTHER                                                                           660                   750                   745
    AGENCY SECURITIES                                                              ......                ......                ......

        ;BTOTAL TREASURY SECURITIES                                             3,101,596             3,214,833             3,251,168
        TOTAL AGENCY SECURITIES                                                         1                     2                     2
          ;CTOTAL TRUST FUNDS                                                   3,101,596             3,214,835             3,251,170
  ;CGRAND TOTAL                                                                 3,331,333             3,498,354             3,536,001
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{name: STM0P091
pages:  USER ID  :     
 DATE: 2006-05-08 TIME: 17.39.11                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                   TABLE 6E. NET ACTIVITY, GUARANTEED AND DIRECT LOAN FINANCING (IN MILLIONS)

                                                        ACCOUNTING DATE:  04/06

                                                                        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                                       -8                  -130                  -144
        AGRICULTURAL CREDIT INSURANCE FUND                                              4                   -16                    16

      RURAL HOUSING SERVICE:

        RURAL COMMUNITY FACILITY LOANS                                               (**)                  (**)                     6
        RURAL HOUSING INSURANCE FUND                                                   -1                     5                    14

      RURAL BUSINESS-COOPERATIVE SERVICE:

        RURAL BUSINESS AND INDUSTRY LOANS                                            (**)                    32                    -9
        RENEWABLE ENERGY GUARANTEED LOAN ACCOUNT                                   ......                  (**)                ......

      RURAL UTILITIES SERVICE:

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

    DEPARTMENT OF COMMERCE:
      GENERAL ADMINISTRATION:

        EMERGENCY OIL, GAS, AND STEEL ACCOUNT                                        (**)                   -19                    -7

      NATIONAL OCEANIC AND ATMOSPHERIC ADMINISTRATION:


        FISHING VESSEL OBLIGATIONS                                                   (**)                  (**)                    -1
    DEPARTMENT OF DEFENSE-MILITARY                                                 ......                    11                    -9

    DEPARTMENT OF EDUCATION:
      OFFICE OF STUDENT FINANCIAL ASSISTANCE:

        FEDERAL FAMILY EDUCATION LOANS                                                754                   207                -6,462

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

        HEALTH CENTER LOANS                                                        ......                     1                    -1
        HEALTH EDUCATION ASSISTANCE LOANS                                               1                    34                     9

    DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT:
      PUBLIC AND INDIAN HOUSING PROGRAMS:

        INDIAN HOUSING LOANS                                                         (**)                    -1                    -2
0}